Rainey & Randall Investment Management Inc. Invesco Exchange Traded Fd Tr Transaction History

Rainey & Randall Investment Management Inc.

$402 Million
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 18, 2019	SELL	$139.15 - $154.07 $19.3 Million - $21.4 Million	-138,951 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$128.98 - $154.53 $133,623 - $160,093	1,036 Added 0.75%	138,951 $21 Million
Q4 2018 Jan 24, 2019	SELL	$124.17 - $163.24 $133,234 - $175,156	-1,073 Reduced 0.77%	137,915 $18.2 Million
Q3 2018 Nov 09, 2018	BUY	$160.17 - $169.49 $22.3 Million - $23.6 Million	138,988 New	138,988 $23 Million

Others Institutions Holding RFG

# of Institutions

113

Shares Held

2.64M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

372K
Shares

$18.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

307K
Shares

$15.2 Million
0.01% of portfolio
New England Private Wealth Advisors LLC Wellesley, MA

196K
Shares

$9.69 Million
1.68% of portfolio
Twelve Points Wealth Management LLC

185K
Shares

$9.12 Million
3.27% of portfolio
Pom Investment Strategies, LLC Raleigh, NC

129K
Shares

$6.39 Million
5.04% of portfolio

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