TRAYNOR CAPITAL MANAGEMENT, INC. – Fidelity MSCI Financials Index ETF Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-3.47%
quarter
Fidelity MSCI Financials Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -15.17K shares | -677K | $43.08 | 0 |
| Q2 2022 | share | Decrease | -4.25% | -673 shares | -181K | $44.63 | 15.17K |
| Q1 2022 | share | Increase | +1.44% | 225 shares | -15K | $54.15 | 15.85K |
| Q4 2021 | share | Decrease | -9.73% | -1.68K shares | -56K | $56.02 | 15.62K |
| Q3 2021 | share | Increase | +1.20% | 205 shares | 29K | $53.69 | 17.31K |
| Q2 2021 | share | Increase | +1.90% | 319 shares | 79K | $52.1 | 17.10K |
| Q1 2021 | share | Decrease | -5.91% | -1.05K shares | 68K | $48.49 | 16.78K |
| Q4 2020 | share | Decrease | -14.07% | -2.92K shares | 5K | $41.64 | 17.84K |
| Q3 2020 | share | Decrease | -1.66% | -351 shares | 49K | $33.18 | 20.76K |
| Q2 2020 | share | Decrease | -14.11% | -3.46K shares | -23K | $32.29 | 21.11K |
| Q1 2020 | share | Decrease | -7.39% | -1.96K shares | -457K | $28.45 | 24.58K |
| Q4 2019 | share | Decrease | -2.24% | -609 shares | 75K | $42.55 | 26.54K |
| Q3 2019 | share | Decrease | -2.38% | -661 shares | -23K | $38.74 | 27.15K |
| Q2 2019 | share | Decrease | -0.19% | -52 shares | 82K | $37.96 | 27.81K |
| Q1 2019 | share | Decrease | -1.29% | -363 shares | 70K | $35.32 | 27.86K |
| Q4 2018 | share | Decrease | -8.55% | -2.63K shares | -269K | $32.33 | 28.22K |
| Q3 2018 | share | Decrease | -0.88% | -275 shares | 16K | $37.47 | 30.86K |
| Q2 2018 | share | Decrease | -2.34% | -746 shares | -60K | $36.25 | 31.14K |
| Q1 2018 | share | Increase | +14.38% | 4.01K shares | 152K | $37.17 | 31.88K |
| Q4 2017 | share | Increase | +5.72% | 1.50K shares | 138K | $37.35 | 27.87K |
| Q3 2017 | share | Decrease | -7.71% | -2.20K shares | -50K | $34.63 | 26.37K |
| Q2 2017 | share | Increase | +3.02% | 837 shares | 49K | $32.98 | 28.57K |
| Q1 2017 | share | Increase | +2.79% | 753 shares | 60K | $31.76 | 27.73K |
| Q4 2016 | share | Increase | +54.76% | 9.54K shares | 431K | $31.13 | 26.98K |
| Q3 2016 | share | Increase | +9.08% | 1.45K shares | 76K | $25.78 | 17.43K |
| Q2 2016 | share | Increase | +0.93% | 148 shares | 5K | $24.55 | 15.98K |
| Q1 2016 | share | Decrease | -1.81% | -292 shares | -29K | $23.92 | 15.83K |