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

Traynor Capital Management, Inc.

$1.82 Billion
Q4 2025

A detailed history of Traynor Capital Management, Inc. transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 5,974 shares of FMAT stock, worth $299,357. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,974

Previous 4,544 31.47%

Holding current value

$299,357

Previous $238,000 25.63%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$49.2 - $52.74 $70,356 - $75,418	1,430 Added 31.47%	5,974 $299,000
Q3 2025 Nov 03, 2025	BUY	$49.48 - $53.78 $224,837 - $244,376	4,544 New	4,544 $238,000
Q2 2022 Jul 28, 2022	SELL	$40.85 - $51.04 $223,612 - $279,392	-5,474 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$45.02 - $50.44 $60,867 - $68,194	1,352 Added 32.8%	5,474 $271,000
Q4 2021 Feb 01, 2022	SELL	$44.74 - $50.42 $110,328 - $124,335	-2,466 Reduced 37.43%	4,122 $207,000

Q3 2021 Oct 25, 2021	BUY	$44.12 - $48.31 $24,839 - $27,198	563 Added 9.34%	6,588 $291,000
Q2 2021 Jul 21, 2021	BUY	$44.45 - $49.7 $267,811 - $299,442	6,025 New	6,025 $280,000

Others Institutions Holding FMAT

# of Institutions

135

Shares Held

3.36M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI MAT

Ticker FMAT
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Traynor Capital Management, Inc. Fidelity Covington Tr Msci Mat Transaction History