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

Traynor Capital Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$42.57 - $46.59 $3,873 - $4,239	-91 Reduced 1.53%	5,858 $249,000
Q2 2023 Jul 28, 2023	BUY	$44.18 - $46.87 $44 - $46	1 Added 0.02%	5,949 $270,000
Q1 2023 Apr 21, 2023	BUY	$43.03 - $45.56 $86 - $91	2 Added 0.03%	5,948 $268,000
Q4 2022 Jan 27, 2023	BUY	$40.06 - $46.57 $238,196 - $276,905	5,946 New	5,946 $0
Q4 2018 Jan 24, 2019	SELL	N/A	-6,226 Closed	0 $0
Q3 2018 Oct 24, 2018	SELL	N/A	-586 Reduced 8.6%	6,226 $202,000
Q2 2018 Aug 03, 2018	SELL	N/A	-4,047 Reduced 37.27%	6,812 $211,000
Q1 2018 May 01, 2018	SELL	N/A	-1,041 Reduced 8.75%	10,859 $344,000
Q4 2017 Feb 01, 2018	SELL	N/A	-372 Reduced 3.03%	11,900 $408,000
Q3 2017 Oct 27, 2017	BUY	N/A	12,272	12,272 $397,000

178

10.1M

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