Rainey & Randall Investment Management Inc. Fidelity Covington Tr Msci Con Transaction History

Rainey & Randall Investment Management Inc.

$442 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$70.33 - $90.25 $303,544 - $389,519	-4,316 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$80.05 - $92.13 $6,484 - $7,462	81 Added 1.91%	4,316 $381,000
Q2 2021 Jul 14, 2021	BUY	$75.58 - $81.4 $151 - $162	2 Added 0.05%	4,235 $343,000
Q1 2021 Apr 15, 2021	BUY	$70.65 - $77.85 $40,694 - $44,841	576 Added 15.75%	4,233 $323,000
Q4 2020 Jan 25, 2021	BUY	$60.32 - $71.61 $20,388 - $24,204	338 Added 10.18%	3,657 $261,000
Q3 2020 Oct 13, 2020	BUY	$52.87 - $65.78 $175,475 - $218,323	3,319 New	3,319 $205,000

Others Institutions Holding FDIS

# of Institutions

206

Shares Held

6.59M

Call Options Held

1.8K

Put Options Held

100

Lido Advisors, LLC Los Angeles, CA

1.29M
Shares

$113 Million
0.58% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.28M
Shares

$113 Million
0.02% of portfolio
Ae Wealth Management LLC

380K
Shares

$33.4 Million
0.34% of portfolio
Monumental Financial Group Inc.

245K
Shares

$21.6 Million
8.07% of portfolio
Bank Of America Corp Charlotte, NC

233K
Shares

$20.5 Million
0.0% of portfolio

View Full List

About FIDELITY COVINGTON TR MSCI CON

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