Traynor Capital Management, Inc. Direxion Shs ETF Tr Daily Aero Transaction History

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

A detailed history of Traynor Capital Management, Inc. transactions in Direxion Shs ETF Tr Daily Aero stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 349,255 shares of DFEN stock, worth $9.89 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

349,255

Previous 348,257 0.29%

Holding current value

$9.89 Million

Previous $9 Million 38.45%

% of portfolio

0.78%

Previous 0.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$25.55 - $35.66 $25,498 - $35,588	998 Added 0.29%	349,255 $12.5 Million
Q2 2024 Jul 24, 2024	BUY	$10.17 - $29.3 $63,623 - $183,300	6,256 Added 1.83%	348,257 $9 Million
Q1 2024 Apr 12, 2024	SELL	$20.29 - $26.65 $148,482 - $195,024	-7,318 Reduced 2.09%	342,001 $9.11 Million
Q4 2023 Jan 18, 2024	BUY	$13.79 - $24.57 $340,681 - $607,001	24,705 Added 7.61%	349,319 $8.55 Million
Q3 2023 Oct 16, 2023	SELL	$14.79 - $21.54 $41,530 - $60,484	-2,808 Reduced 0.86%	324,614 $4.86 Million
Q2 2023 Jul 28, 2023	SELL	$17.08 - $22.01 $142,105 - $183,123	-8,320 Reduced 2.48%	327,422 $6.83 Million
Q1 2023 Apr 21, 2023	BUY	$18.02 - $22.68 $39,662 - $49,918	2,201 Added 0.66%	335,742 $7.01 Million
Q4 2022 Jan 27, 2023	BUY	$12.0 - $21.36 $143,340 - $255,145	11,945 Added 3.71%	333,541 $0
Q3 2022 Nov 15, 2022	BUY	$11.49 - $19.84 $3.7 Million - $6.38 Million	321,596 New	321,596 $3.7 Million
Q2 2022 Jul 28, 2022	BUY	$13.1 - $23.68 $227,049 - $410,421	17,332 Added 5.83%	314,492 $4.85 Million
Q1 2022 Apr 13, 2022	BUY	$16.47 - $23.98 $1.19 Million - $1.73 Million	72,030 Added 31.99%	297,160 $6.71 Million
Q4 2021 Feb 01, 2022	BUY	$15.42 - $23.24 $312,424 - $470,865	20,261 Added 9.89%	225,130 $4.21 Million
Q3 2021 Oct 25, 2021	BUY	$18.68 - $24.95 $1.15 Million - $1.53 Million	61,459 Added 42.86%	204,869 $4.21 Million
Q2 2021 Jul 21, 2021	BUY	$20.1 - $26.8 $565,714 - $754,286	28,145 Added 24.42%	143,410 $3.56 Million
Q1 2021 May 04, 2021	BUY	$13.81 - $22.65 $664,661 - $1.09 Million	48,129 Added 71.69%	115,265 $2.47 Million
Q4 2020 Jan 14, 2021	SELL	$8.61 - $18.11 $192,683 - $405,283	-22,379 Reduced 25.0%	67,136 $1.14 Million
Q3 2020 Oct 26, 2020	BUY	$9.86 - $13.65 $187,448 - $259,500	19,011 Added 26.96%	89,515 $1.04 Million
Q2 2020 Aug 10, 2020	BUY	$8.32 - $21.21 $183,872 - $468,741	22,100 Added 45.66%	70,504 $869,000
Q1 2020 Apr 29, 2020	BUY	$6.17 - $71.43 $219,800 - $2.54 Million	35,624 Added 278.75%	48,404 $482,000
Q4 2019 Jan 24, 2020	BUY	$51.77 - $66.28 $61,243 - $78,409	1,183 Added 10.2%	12,780 $735,000
Q3 2019 Nov 01, 2019	SELL	$57.15 - $64.85 $33,032 - $37,483	-578 Reduced 4.75%	11,597 $693,000
Q2 2019 Jul 26, 2019	BUY	N/A	468 Added 4.0%	12,175 $632,000
Q1 2019 Apr 12, 2019	SELL	N/A	-85 Reduced 0.72%	11,707 $519,000
Q4 2018 Jan 24, 2019	BUY	N/A	6,296 Added 114.56%	11,792 $349,000
Q3 2018 Oct 24, 2018	BUY	N/A	25 Added 0.46%	5,496 $343,000
Q2 2018 Aug 03, 2018	BUY	N/A	5,471 New	5,471 $244,000
Q1 2018 May 01, 2018	SELL	N/A	-25,563 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	N/A	6,961 Added 37.42%	25,563 $1.14 Million
Q3 2017 Oct 27, 2017	BUY	N/A	18,602	18,602 $712,000

Others Institutions Holding DFEN

# of Institutions

Shares Held

504K

Call Options Held

275K

Put Options Held

83.3K

View Full List

About DIREXION SHS ETF TR DAILY AERO

Ticker DFEN
Sector ETFs
Industry ETFs

More about DFEN

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.

Account

Traynor Capital Management, Inc. Direxion Shs ETF Tr Daily Aero Transaction History