Rainey & Randall Investment Management Inc. Closed Holding Positions

Rainey & Randall Investment Management Inc.

  • $442 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q2 2022 Filed on Aug 12, 2022
31,520
$18.5 - $22.75 $583K - $717K
HYG
Ishares Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
2,989
$73.1 - $82.57 $218K - $247K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q1 2022 Filed on May 02, 2022
3,818
$22.75 - $26.16 $86.9K - $99.9K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q1 2022 Filed on May 02, 2022
4,316
$70.33 - $90.25 $304K - $390K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
Q1 2022 Filed on May 02, 2022
8,376
$30.11 - $31.87 $252K - $267K
IEMG
Ishares Inc

ETFs
Q1 2022 Filed on May 02, 2022
3,564
$51.27 - $62.07 $183K - $221K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q4 2021 Filed on Feb 08, 2022
7,818
$30.56 - $37.19 $239K - $291K
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
578
$225.82 - $368.51 $131K - $213K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q4 2021 Filed on Feb 08, 2022
5,610
$47.29 - $48.28 $265K - $271K
LOVE
Lovesac CO

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
4,582
$58.77 - $85.1 $269K - $390K
EEMV
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Oct 21, 2021
3,518
$61.06 - $64.43 $215K - $227K
BA
Boeing CO

Industrials
Q3 2021 Filed on Oct 21, 2021
872
$206.99 - $239.73 $180K - $209K
DEF
Invesco Et Self Idxd Fd Tr Def

ETFs
Q3 2021 Filed on Oct 21, 2021
244,642
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2021 Filed on Oct 21, 2021
1,419
$121.38 - $150.86 $172K - $214K
PGJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on Apr 15, 2021
3,177
$61.36 - $84.92 $195K - $270K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2021 Filed on Apr 15, 2021
87,839
$128.44 - $137.43 $11.3M - $12.1M
EPR
Epr Properties

Real Estate
Q4 2020 Filed on Jan 25, 2021
21,319
$21.55 - $40.48 $459K - $863K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q2 2020 Filed on Jul 08, 2020
51,176
$24.62 - $31.42 $1.26M - $1.61M
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q2 2020 Filed on Jul 08, 2020
90,523
$23.02 - $31.17 $2.08M - $2.82M
FNDC
Schwab Fundamental Intl Small

ETFs
Q2 2020 Filed on Jul 08, 2020
21,765
$22.23 - $29.49 $484K - $642K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q1 2020 Filed on Apr 13, 2020
245,466
$35.83 - $62.24 $8.8M - $15.3M
IEF
Ishares Barclays

ETFs
Q1 2020 Filed on Apr 13, 2020
120,468
$110.73 - $121.48 $13.3M - $14.6M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2020 Filed on Apr 13, 2020
165,134
$50.43 - $60.2 $8.33M - $9.94M
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
Q1 2020 Filed on Apr 13, 2020
42,762
$22.46 - $34.72 $960K - $1.48M
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 15, 2019
1,420
$138.32 - $234.9 $196K - $334K
RFG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Jul 18, 2019
138,951
$139.15 - $154.07 $19.3M - $21.4M
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q2 2019 Filed on Jul 18, 2019
668,957
N/A
Wisdomtree Tr
Q2 2019 Filed on Jul 18, 2019
59,175
N/A
Alps ETF Tr
Q2 2019 Filed on Jul 18, 2019
236,764
N/A
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q2 2019 Filed on Jul 18, 2019
12,544
$16.89 - $18.2 $212K - $228K
Vaneck Vectors ETF Tr
Q4 2018 Filed on Jan 24, 2019
37,034
N/A
Rydex ETF Trust
Q2 2018 Filed on Jul 11, 2018
8,687
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Jul 11, 2018
248,302
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Jul 11, 2018
230,265
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Jul 11, 2018
203,525
N/A
Powershares Qqq Trust
Q2 2018 Filed on Jul 11, 2018
4,121
N/A
Rydex ETF Trust
Q2 2018 Filed on Jul 11, 2018
139,141
N/A
Rydex ETF Trust
Q2 2018 Filed on Jul 11, 2018
2,520
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Jul 11, 2018
58,814
N/A
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