Traynor Capital Management, Inc. Fidelity Covington Tr Transaction History

Traynor Capital Management, Inc.

  • $1.7 Billion
  • Q3 2025

A detailed history of Traynor Capital Management, Inc. transactions in Fidelity Covington Tr stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 179,145 shares of FGRO stock, worth $4.01 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
179,145
Previous 186,237 3.81%
Holding current value
$4.01 Million
Previous $4.17 Million 3.81%
% of portfolio
0.24%
Previous 0.3%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
N/A
-7,092 Reduced 3.81%
179,145 $4.01 Million
Q2 2025

Aug 07, 2025
SELL
N/A
-6,874 Reduced 3.56%
186,237 $4.17 Million
Q1 2025

May 12, 2025
SELL
N/A
-21,698 Reduced 10.1%
193,111 $4.33 Million
Q4 2024

Jan 17, 2025
SELL
N/A
-6,755 Reduced 3.05%
214,809 $4.81 Million
Q3 2024

Oct 24, 2024
BUY
$21.1 - $24.63 $4.68 Million - $5.46 Million
221,564 New
221,564 $4.97 Million

Others Institutions Holding FGRO

# of Institutions
53
Shares Held
6.34M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR

FGRO Quotes by TradingView
  • Ticker FGRO
  • Sector ETFs
  • Industry ETFs
More about FGRO
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