Traynor Capital Management, Inc. Ishares Tr Self Driving Ev & T Transaction History

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 27, 2023	SELL	$32.69 - $39.22 $134,225 - $161,037	-4,106 Reduced 33.06%	8,314 $0
Q3 2022 Nov 15, 2022	BUY	$33.44 - $42.59 $415,324 - $528,967	12,420 New	12,420 $415,000
Q2 2022 Jul 28, 2022	SELL	$36.73 - $47.02 $197,240 - $252,497	-5,370 Reduced 28.24%	13,645 $502,000
Q1 2022 Apr 13, 2022	SELL	$41.19 - $56.08 $22,036 - $30,002	-535 Reduced 2.74%	19,015 $882,000
Q4 2021 Feb 01, 2022	BUY	$47.49 - $56.56 $47,395 - $56,446	998 Added 5.38%	19,550 $1.06 Million
Q3 2021 Oct 25, 2021	BUY	$47.24 - $50.8 $34,343 - $36,931	727 Added 4.08%	18,552 $893,000
Q2 2021 Jul 21, 2021	SELL	$44.26 - $49.68 $3,894 - $4,371	-88 Reduced 0.49%	17,825 $888,000
Q1 2021 May 04, 2021	BUY	$43.41 - $47.72 $153,020 - $168,213	3,525 Added 24.5%	17,913 $826,000
Q4 2020 Jan 14, 2021	BUY	$33.3 - $43.2 $479,120 - $621,561	14,388 New	14,388 $621,000

Others Institutions Holding IDRV

# of Institutions

101

Shares Held

2.33M

Call Options Held

0

Put Options Held

100

Bank Of America Corp Charlotte, NC

589K
Shares

$17.6 Million
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

467K
Shares

$13.9 Million
0.01% of portfolio
Cx Institutional

139K
Shares

$4.14 Million
0.2% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

126K
Shares

$3.76 Million
0.0% of portfolio
Morgan Stanley New York, NY

114K
Shares

$3.41 Million
0.0% of portfolio

About ISHARES TR SELF DRIVING EV & T

Ticker IDRV
Sector ETFs
Industry ETFs

More about IDRV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Traynor Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Traynor Capital Management, Inc. with notifications on news.