Traynor Capital Management, Inc. Fidelity Covington Tr Msci Inf Transaction History

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

A detailed history of Traynor Capital Management, Inc. transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 38,647 shares of FTEC stock, worth $6.74 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

38,647

Previous 43,076 10.28%

Holding current value

$6.74 Million

Previous $7.39 Million 8.73%

% of portfolio

0.42%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$152.9 - $180.39 $677,194 - $798,947	-4,429 Reduced 10.28%	38,647 $6.74 Million
Q2 2024 Jul 24, 2024	SELL	$142.51 - $175.12 $196,378 - $241,315	-1,378 Reduced 3.1%	43,076 $7.39 Million
Q1 2024 Apr 12, 2024	BUY	$137.1 - $157.55 $348,645 - $400,649	2,543 Added 6.07%	44,454 $6.93 Million
Q4 2023 Jan 18, 2024	SELL	$118.9 - $144.37 $608,886 - $739,318	-5,121 Reduced 10.89%	41,911 $6.02 Million
Q3 2023 Oct 16, 2023	BUY	$121.1 - $135.73 $149,437 - $167,490	1,234 Added 2.69%	47,032 $5.78 Million
Q2 2023 Jul 28, 2023	SELL	$108.86 - $131.04 $170,801 - $205,601	-1,569 Reduced 3.31%	45,798 $5.98 Million
Q1 2023 Apr 21, 2023	BUY	$92.02 - $113.95 $39,476 - $48,884	429 Added 0.91%	47,367 $5.4 Million
Q4 2022 Jan 27, 2023	SELL	$88.99 - $103.33 $800,376 - $929,350	-8,994 Reduced 16.08%	46,938 $0
Q3 2022 Nov 15, 2022	BUY	$90.93 - $115.63 $5.09 Million - $6.47 Million	55,932 New	55,932 $5.09 Million
Q2 2022 Jul 28, 2022	SELL	$93.52 - $125.2 $578,140 - $773,986	-6,182 Reduced 9.54%	58,632 $5.66 Million
Q1 2022 Apr 13, 2022	SELL	$108.47 - $136.53 $587,581 - $739,583	-5,417 Reduced 7.71%	64,814 $7.98 Million
Q4 2021 Feb 01, 2022	SELL	$117.3 - $137.67 $177,005 - $207,744	-1,509 Reduced 2.1%	70,231 $9.51 Million
Q3 2021 Oct 25, 2021	SELL	$117.35 - $126.82 $161,356 - $174,377	-1,375 Reduced 1.88%	71,740 $8.51 Million
Q2 2021 Jul 21, 2021	SELL	$103.96 - $118.18 $8,628 - $9,808	-83 Reduced 0.11%	73,115 $8.72 Million
Q1 2021 May 04, 2021	SELL	$100.32 - $112.48 $130,917 - $146,786	-1,305 Reduced 1.75%	73,198 $7.75 Million
Q4 2020 Jan 14, 2021	SELL	$88.11 - $104.93 $1.99 Million - $2.37 Million	-22,579 Reduced 23.26%	74,503 $7.79 Million
Q3 2020 Oct 26, 2020	SELL	$82.47 - $99.96 $837,152 - $1.01 Million	-10,151 Reduced 9.47%	97,082 $8.94 Million
Q2 2020 Aug 10, 2020	BUY	$59.66 - $82.42 $450,910 - $622,930	7,558 Added 7.58%	107,233 $8.82 Million
Q1 2020 Apr 29, 2020	BUY	$54.79 - $80.84 $1.71 Million - $2.52 Million	31,151 Added 45.46%	99,675 $6.25 Million
Q4 2019 Jan 24, 2020	BUY	$61.98 - $72.7 $107,287 - $125,843	1,731 Added 2.59%	68,524 $4.97 Million
Q3 2019 Nov 01, 2019	SELL	$60.39 - $66.03 $76,755 - $83,924	-1,271 Reduced 1.87%	66,793 $4.26 Million
Q2 2019 Jul 26, 2019	SELL	$56.42 - $63.19 $189,007 - $211,686	-3,350 Reduced 4.69%	68,064 $4.3 Million
Q1 2019 Apr 12, 2019	BUY	$46.89 - $60.25 $90,169 - $115,860	1,923 Added 2.77%	71,414 $4.23 Million
Q4 2018 Jan 24, 2019	SELL	$45.74 - $60.45 $24,196 - $31,978	-529 Reduced 0.76%	69,491 $3.42 Million
Q3 2018 Oct 24, 2018	SELL	$55.17 - $60.66 $55,059 - $60,538	-998 Reduced 1.41%	70,020 $4.22 Million
Q2 2018 Aug 03, 2018	SELL	$50.57 - $57.73 $14,715 - $16,799	-291 Reduced 0.41%	71,018 $3.97 Million
Q1 2018 May 01, 2018	BUY	$48.79 - $56.12 $315,915 - $363,377	6,475 Added 9.99%	71,309 $3.7 Million
Q4 2017 Feb 01, 2018	BUY	$46.28 - $51.01 $214,739 - $236,686	4,640 Added 7.71%	64,834 $3.24 Million
Q3 2017 Oct 27, 2017	BUY	$45.25 - $46.16 $2.72 Million - $2.78 Million	60,194	60,194 $2.76 Million

Others Institutions Holding FTEC

# of Institutions

470

Shares Held

14.9M

Call Options Held

18K

Put Options Held

4.9K

View Full List

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Traynor Capital Management, Inc. Fidelity Covington Tr Msci Inf Transaction History