Fidelity msci indl indx shares owned by Traynor Capital Management
Quarter-by-quarter ownership of Fidelity msci indl indx (FIDU) shares owned by Traynor Capital Management
from 13F filings
Historical chart of Traynor Capital Management investment in Fidelity msci indl indx
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Quarterly reported holdings in Fidelity msci indl indx by Traynor Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.3M | 64k | 67.81 |
| 2023-12-31 | $3.8M | 62k | 61.23 |
| 2023-09-30 | $3.7M | 68k | 54.12 |
| 2023-06-30 | $3.7M | 65k | 56.87 |
| 2023-03-31 | $3.4M | 64k | 52.89 |
| 2022-12-31 | $2.9M | 58k | 50.71 |
| 2022-09-30 | $2.4M | 56k | 43.67 |
| 2022-06-30 | $2.5M | 56k | 45.18 |
| 2022-03-31 | $3.1M | 57k | 53.81 |
| 2021-12-31 | $3.3M | 58k | 56.19 |
| 2021-09-30 | $3.1M | 60k | 51.88 |
| 2021-06-30 | $3.2M | 59k | 54.56 |
| 2021-03-31 | $2.8M | 54k | 52.07 |
| 2020-12-31 | $2.5M | 54k | 46.99 |
| 2020-09-30 | $2.6M | 61k | 42.27 |
| 2020-06-30 | $2.5M | 69k | 35.90 |
| 2020-03-31 | $2.0M | 66k | 30.44 |
| 2019-12-31 | $1.5M | 35k | 42.03 |
| 2019-09-30 | $1.4M | 34k | 39.85 |
| 2019-06-30 | $1.3M | 33k | 39.83 |
| 2019-03-31 | $1.1M | 29k | 38.19 |
| 2018-12-31 | $821k | 25k | 32.75 |
| 2018-09-30 | $972k | 24k | 40.20 |
| 2018-06-30 | $891k | 24k | 37.07 |
| 2018-03-31 | $910k | 24k | 37.82 |
| 2017-12-31 | $769k | 20k | 38.69 |
| 2017-09-30 | $739k | 20k | 36.45 |
| 2017-06-30 | $699k | 20k | 34.85 |
| 2017-03-31 | $660k | 19k | 34.21 |
| 2016-12-31 | $595k | 18k | 33.00 |
| 2016-09-30 | $532k | 18k | 29.58 |
| 2016-06-30 | $544k | 19k | 28.80 |
| 2016-03-31 | $585k | 21k | 28.38 |
| 2015-12-31 | $676k | 25k | 27.20 |
| 2015-09-30 | $615k | 24k | 25.52 |
| 2015-06-30 | $616k | 22k | 28.12 |
| 2015-03-31 | $457k | 16k | 28.80 |
| 2014-12-31 | $331k | 12k | 28.74 |
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