Traynor Capital Management, Inc. Spdr Nuveen Bloomberg High Yie Transaction History

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$24.46 - $27.54 $110,681 - $124,618	-4,525 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$27.51 - $30.04 $1.84 Million - $2.01 Million	-67,063 Reduced 93.68%	4,525 $249,000
Q4 2021 Feb 01, 2022	BUY	$29.68 - $30.1 $235,392 - $238,723	7,931 Added 12.46%	71,588 $4.3 Million
Q3 2021 Oct 25, 2021	BUY	$29.98 - $30.58 $189,173 - $192,959	6,310 Added 11.0%	63,657 $3.82 Million
Q2 2021 Jul 21, 2021	SELL	$29.57 - $30.41 $8,752 - $9,001	-296 Reduced 0.51%	57,347 $3.48 Million
Q1 2021 May 04, 2021	BUY	$29.35 - $30.12 $10,800 - $11,084	368 Added 0.64%	57,643 $3.42 Million
Q4 2020 Jan 14, 2021	BUY	$28.28 - $29.5 $214,560 - $223,816	7,587 Added 15.27%	57,275 $3.38 Million
Q3 2020 Oct 26, 2020	SELL	$28.09 - $28.75 $10,393 - $10,637	-370 Reduced 0.74%	49,688 $2.83 Million
Q2 2020 Aug 10, 2020	BUY	$26.11 - $28.18 $338,437 - $365,269	12,962 Added 34.94%	50,058 $2.82 Million
Q1 2020 Apr 29, 2020	SELL	$21.48 - $30.58 $325,851 - $463,898	-15,170 Reduced 29.02%	37,096 $2.03 Million
Q4 2019 Jan 24, 2020	BUY	$29.33 - $29.7 $144,274 - $146,094	4,919 Added 10.39%	52,266 $3.08 Million
Q3 2019 Nov 01, 2019	BUY	$29.33 - $29.71 $477,639 - $483,827	16,285 Added 52.43%	47,347 $2.81 Million
Q2 2019 Jul 26, 2019	BUY	N/A	31,062 New	31,062 $1.81 Million

Others Institutions Holding HYMB

# of Institutions

382

Shares Held

72.9M

Call Options Held

400

Put Options Held

8.9K

Sei Investments CO Oaks, PA

5.7M
Shares

$148 Million
0.2% of portfolio
Wells Fargo & Company San Francisco, CA

5.07M
Shares

$132 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

4.9M
Shares

$127 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

4.85M
Shares

$126 Million
0.08% of portfolio
Manning & Napier Group, LLC

4.18M
Shares

$109 Million
1.23% of portfolio

About SPDR NUVEEN BLOOMBERG HIGH YIE

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