Traynor Capital Management, Inc. Fidelity Covington Tr Msci Ene 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 Ene stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 205,995 shares of FENY stock, worth $4.85 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

205,995

Previous 211,223 2.48%

Holding current value

$4.85 Million

Previous $5.3 Million 6.4%

% of portfolio

0.31%

Previous 0.4%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$23.09 - $25.75 $120,714 - $134,621	-5,228 Reduced 2.48%	205,995 $4.96 Million
Q2 2024 Jul 24, 2024	BUY	$24.22 - $26.87 $222,872 - $247,257	9,202 Added 4.55%	211,223 $5.3 Million
Q1 2024 Apr 12, 2024	BUY	$21.97 - $25.87 $132,171 - $155,633	6,016 Added 3.07%	202,021 $5.23 Million
Q4 2023 Jan 18, 2024	SELL	$22.27 - $25.3 $161,969 - $184,006	-7,273 Reduced 3.58%	196,005 $4.52 Million
Q3 2023 Oct 16, 2023	BUY	$21.61 - $25.66 $79,870 - $94,839	3,696 Added 1.85%	203,278 $5.06 Million
Q2 2023 Jul 28, 2023	SELL	$20.79 - $23.58 $197,442 - $223,939	-9,497 Reduced 4.54%	199,582 $4.42 Million
Q1 2023 Apr 21, 2023	BUY	$20.67 - $25.3 $535,042 - $654,890	25,885 Added 14.13%	209,079 $4.69 Million
Q4 2022 Jan 27, 2023	BUY	$20.98 - $25.83 $2.83 Million - $3.49 Million	135,037 Added 280.41%	183,194 $0
Q3 2022 Nov 15, 2022	BUY	$18.32 - $23.15 $882,236 - $1.11 Million	48,157 New	48,157 $956,000
Q2 2022 Jul 28, 2022	BUY	$19.1 - $25.22 $266,788 - $352,272	13,968 Added 116.43%	25,965 $503,000
Q1 2022 Apr 13, 2022	BUY	$15.67 - $21.63 $187,992 - $259,495	11,997 New	11,997 $251,000
Q1 2020 Apr 29, 2020	SELL	$6.2 - $16.27 $77,896 - $204,416	-12,564 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$14.83 - $16.32 $18,997 - $20,905	-1,281 Reduced 9.25%	12,564 $201,000
Q3 2019 Nov 01, 2019	SELL	$14.82 - $17.35 $147,414 - $172,580	-9,947 Reduced 41.81%	13,845 $217,000
Q2 2019 Jul 26, 2019	SELL	$15.96 - $18.79 $118,917 - $140,004	-7,451 Reduced 23.85%	23,792 $410,000
Q1 2019 Apr 12, 2019	SELL	$15.81 - $18.41 $21,881 - $25,479	-1,384 Reduced 4.24%	31,243 $564,000
Q4 2018 Jan 24, 2019	SELL	$14.63 - $21.82 $46,435 - $69,256	-3,174 Reduced 8.87%	32,627 $509,000
Q3 2018 Oct 24, 2018	BUY	$20.06 - $21.68 $21,243 - $22,959	1,059 Added 3.05%	35,801 $761,000
Q2 2018 Aug 03, 2018	BUY	$18.29 - $22.04 $52,803 - $63,629	2,887 Added 9.06%	34,742 $726,000
Q1 2018 May 01, 2018	SELL	$18.31 - $21.59 $10,180 - $12,004	-556 Reduced 1.72%	31,855 $595,000
Q4 2017 Feb 01, 2018	BUY	$18.45 - $20.17 $55,423 - $60,590	3,004 Added 10.22%	32,411 $649,000
Q3 2017 Oct 27, 2017	BUY	$18.86 - $18.96 $554,616 - $557,556	29,407	29,407 $557,000

Others Institutions Holding FENY

# of Institutions

215

Shares Held

16.6M

Call Options Held

24.4K

Put Options Held

1.1K

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About FIDELITY COVINGTON TR MSCI ENE

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