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

Rainey & Randall Investment Management Inc.

$481 Million
Q4 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$26.0 - $33.6 $1,924 - $2,486	74 Added 0.85%	8,795 $239,000
Q1 2022 May 02, 2022	BUY	$29.92 - $34.45 $260,932 - $300,438	8,721 New	8,721 $282,000

Others Institutions Holding FREL

# of Institutions

220

Shares Held

15.9M

Call Options Held

Put Options Held

Essential Planning, Llc. Portsmouth, NH

7.94M
Shares

$220 Million
1.43% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

1.31M
Shares

$36.5 Million
0.02% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.16M
Shares

$32.2 Million
0.17% of portfolio
Life Planning Partners, Inc

1.16M
Shares

$32.1 Million
0.23% of portfolio
Citizens & Northern Corp

783K
Shares

$21.7 Million
5.85% of portfolio

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About FIDELITY COVINGTON TR MSCI REA

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