Rainey & Randall Investment Management Inc. Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Rainey & Randall Investment Management Inc.

$442 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$34.49 - $38.69 $185,797 - $208,423	-5,387 Reduced 38.34%	8,664 $311,000
Q1 2022 May 02, 2022	BUY	$37.66 - $42.71 $26,361 - $29,897	700 Added 5.24%	14,051 $548,000
Q4 2020 Jan 25, 2021	BUY	$43.06 - $44.41 $66,656 - $68,746	1,548 Added 13.12%	13,351 $592,000
Q3 2020 Oct 13, 2020	BUY	$41.62 - $43.91 $491,240 - $518,269	11,803 New	11,803 $513,000
Q2 2019 Jul 18, 2019	SELL	N/A	-11,785 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	N/A	1,817 Added 18.23%	11,785 $466,000
Q3 2018 Nov 09, 2018	BUY	N/A	1,189 Added 13.54%	9,968 $425,000
Q2 2018 Jul 11, 2018	BUY	N/A	2,540 Added 40.71%	8,779 $382,000
Q4 2017 Feb 12, 2018	BUY	N/A	6,239	6,239 $275,000

Others Institutions Holding PSK

# of Institutions

180

Shares Held

12.4M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

941K
Shares

$31.3 Million
0.0% of portfolio
State Of Wisconsin Board Of Commissioners Of Public Lands Madison, WI

840K
Shares

$27.9 Million
18.32% of portfolio
Wells Fargo & Company San Francisco, CA

819K
Shares

$27.3 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

776K
Shares

$25.8 Million
0.01% of portfolio
Cno Financial Group, Inc.

700K
Shares

$23.3 Million
99.49% of portfolio

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