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

211

Shares Held

9.7M

Call Options Held

Put Options Held

500

Bank Of America Corp Charlotte, NC

1.77M
Shares

$166 Million
0.01% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.36M
Shares

$128 Million
0.59% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.3M
Shares

$122 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

998K
Shares

$93.8 Million
1.9% of portfolio
Ae Wealth Management LLC

495K
Shares

$46.5 Million
0.45% of portfolio

View Full List

About FIDELITY COVINGTON TR MSCI CON

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