Traynor Capital Management, Inc. Direxion Daily Small Cap Bull Transaction History

Traynor Capital Management, Inc.

$1.47 Billion
Q4 2024

A detailed history of Traynor Capital Management, Inc. transactions in Direxion Daily Small Cap Bull stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 93,218 shares of TNA stock, worth $3.65 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

93,218

Previous 85,157 9.47%

Holding current value

$3.65 Million

Previous $3.78 Million 3.39%

% of portfolio

0.27%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$41.4 - $56.28 $333,725 - $453,673	8,061 Added 9.47%	93,218 $3.9 Million
Q3 2024 Oct 24, 2024	BUY	$34.86 - $49.09 $1.78 Million - $2.51 Million	51,153 Added 150.43%	85,157 $3.78 Million
Q2 2024 Jul 24, 2024	SELL	$32.61 - $41.68 $11,641 - $14,879	-357 Reduced 1.04%	34,004 $1.25 Million
Q1 2024 Apr 12, 2024	BUY	$32.8 - $42.92 $673,613 - $881,448	20,537 Added 148.56%	34,361 $1.47 Million
Q4 2023 Jan 18, 2024	BUY	$21.82 - $41.91 $139,342 - $267,637	6,386 Added 85.86%	13,824 $545,000
Q3 2023 Oct 16, 2023	BUY	$27.73 - $41.61 $206,255 - $309,495	7,438 New	7,438 $213,000
Q2 2022 Jul 28, 2022	SELL	$29.85 - $65.55 $368,050 - $808,231	-12,330 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$52.6 - $87.79 $193,620 - $323,154	3,681 Added 42.56%	12,330 $776,000
Q4 2021 Feb 01, 2022	SELL	$73.65 - $111.84 $27,839 - $42,275	-378 Reduced 4.19%	8,649 $733,000
Q3 2021 Oct 25, 2021	BUY	$75.82 - $100.43 $758 - $1,004	10 Added 0.11%	9,027 $748,000
Q2 2021 Jul 21, 2021	SELL	$77.87 - $102.51 $15,963 - $21,014	-205 Reduced 2.22%	9,017 $878,000
Q1 2021 May 04, 2021	BUY	$63.57 - $108.41 $145,257 - $247,716	2,285 Added 32.94%	9,222 $825,000
Q4 2020 Jan 14, 2021	SELL	$31.99 - $69.55 $300,226 - $652,726	-9,385 Reduced 57.5%	6,937 $460,000
Q3 2020 Oct 26, 2020	SELL	$25.03 - $36.39 $210,902 - $306,622	-8,426 Reduced 34.05%	16,322 $637,000
Q2 2020 Aug 10, 2020	BUY	$12.35 - $34.61 $179,359 - $502,641	14,523 Added 142.03%	24,748 $677,000
Q1 2020 Apr 29, 2020	SELL	$11.4 - $76.84 $164,114 - $1.11 Million	-14,396 Reduced 58.47%	10,225 $169,000
Q4 2019 Jan 24, 2020	BUY	$50.23 - $73.36 $67,006 - $97,862	1,334 Added 5.73%	24,621 $1.77 Million
Q3 2019 Nov 01, 2019	BUY	$48.88 - $64.5 $4,203 - $5,547	86 Added 0.37%	23,287 $1.3 Million
Q2 2019 Jul 26, 2019	SELL	$51.65 - $69.99 $326,169 - $441,986	-6,315 Reduced 21.4%	23,201 $1.46 Million
Q1 2019 Apr 12, 2019	BUY	$40.46 - $67.92 $38,396 - $64,456	949 Added 3.32%	29,516 $1.8 Million
Q4 2018 Jan 24, 2019	BUY	$35.43 - $85.79 $144,270 - $349,336	4,072 Added 16.62%	28,567 $1.2 Million
Q3 2018 Oct 24, 2018	BUY	$83.24 - $96.51 $111,125 - $128,840	1,335 Added 5.76%	24,495 $2.19 Million
Q2 2018 Aug 03, 2018	BUY	$62.56 - $92.36 $195,937 - $289,271	3,132 Added 15.64%	23,160 $1.94 Million
Q1 2018 May 01, 2018	BUY	$60.01 - $80.67 $125,960 - $169,326	2,099 Added 11.71%	20,028 $1.35 Million
Q4 2017 Feb 01, 2018	BUY	$61.23 - $72.27 $180,322 - $212,835	2,945 Added 19.65%	17,929 $1.26 Million
Q3 2017 Oct 27, 2017	BUY	$60.47 - $64.9 $906,082 - $972,461	14,984	14,984 $967,000

Others Institutions Holding TNA

# of Institutions

127

Shares Held

4.53M

Call Options Held

9.14M

Put Options Held

6.06M

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About DIREXION DAILY SMALL CAP BULL

Ticker TNA
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Traynor Capital Management, Inc. Direxion Daily Small Cap Bull Transaction History