Traynor Capital Management, Inc. Fidelity Covington Tr Blue Chi Transaction History

Traynor Capital Management, Inc.

$1.47 Billion
Q4 2024

A detailed history of Traynor Capital Management, Inc. transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 13,216 shares of FBCG stock, worth $626,438. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,216

Previous 14,813 10.78%

Holding current value

$626,438

Previous $633,000 3.48%

% of portfolio

0.04%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$42.05 - $48.31 $67,153 - $77,151	-1,597 Reduced 10.78%	13,216 $611,000
Q3 2024 Oct 24, 2024	SELL	$37.45 - $44.25 $2.23 Million - $2.63 Million	-59,440 Reduced 80.05%	14,813 $633,000
Q2 2024 Jul 24, 2024	SELL	$35.75 - $42.83 $539,896 - $646,818	-15,102 Reduced 16.9%	74,253 $3.15 Million
Q1 2024 Apr 12, 2024	BUY	$32.19 - $38.84 $244,322 - $294,795	7,590 Added 9.28%	89,355 $3.44 Million
Q4 2023 Jan 18, 2024	BUY	$27.71 - $33.48 $2.27 Million - $2.74 Million	81,765 New	81,765 $2.72 Million

Others Institutions Holding FBCG

# of Institutions

160

Shares Held

23M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
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Traynor Capital Management, Inc. Fidelity Covington Tr Blue Chi Transaction History