Rpg Investment Advisory, LLC Closed Holding Positions

Rpg Investment Advisory, LLC

  • $700 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
REED
Reed'S, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 26, 2022
30,000
$0.14 - $0.29 $4.2K - $8.7K
Crane CO
Q2 2022 Filed on Jul 26, 2022
25,044
N/A
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Jul 26, 2022
169,606
$35.76 - $51.7 $6.07M - $8.77M
MWA
Mueller Water Products, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
419,659
$12.12 - $14.25 $5.09M - $5.98M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
Q1 2022 Filed on May 10, 2022
9,767
$19.1 - $22.29 $187K - $218K
LDOS
Leidos Holdings, Inc.

Technology
Q1 2022 Filed on May 10, 2022
78,958
$84.5 - $109.05 $6.67M - $8.61M
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q1 2022 Filed on May 10, 2022
168,751
$38.56 - $49.13 $6.51M - $8.29M
CVS
Cvs Health Corp

Healthcare
Q1 2022 Filed on May 10, 2022
63,325
$100.77 - $110.83 $6.38M - $7.02M
ABBV
Abb Vie Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
56,425
$131.98 - $163.75 $7.45M - $9.24M
C
Citigroup Inc

Financial Services
Q1 2022 Filed on May 10, 2022
114,130
$53.4 - $67.84 $6.09M - $7.74M
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q1 2022 Filed on May 10, 2022
10,650
$15.44 - $19.24 $164K - $205K
PG
Procter & Gamble CO

Consumer Defensive
Q1 2022 Filed on May 10, 2022
1,760
$143.22 - $164.21 $252K - $289K
VIAV
Viavi Solutions Inc.

Technology
Q1 2022 Filed on May 10, 2022
370,316
$15.26 - $17.9 $5.65M - $6.63M
VXX
Barclays Bank PLC

ETFs
Q1 2022 Filed on May 10, 2022
22,389
$17.63 - $28.81 $395K - $645K
MAC
Macerich CO

Real Estate
Q4 2021 Filed on Jan 28, 2022
315
$15.87 - $22.21 $5K - $7K
DAL
Delta Air Lines, Inc.

Industrials
Q4 2021 Filed on Jan 28, 2022
1,650
$33.53 - $45.38 $55.3K - $74.9K
GNL
Global Net Lease, Inc.

Real Estate
Q4 2021 Filed on Jan 28, 2022
300
$13.8 - $16.51 $4.14K - $4.95K
NSA
National Storage Affiliates Trust

Real Estate
Q4 2021 Filed on Jan 28, 2022
200
$52.11 - $69.2 $10.4K - $13.8K
HT
Hersha Hospitality Trust

Real Estate
Q4 2021 Filed on Jan 28, 2022
200
$8.13 - $11.72 $1.63K - $2.34K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q4 2021 Filed on Jan 28, 2022
388
$37.25 - $40.72 $14.5K - $15.8K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q4 2021 Filed on Jan 28, 2022
586
$81.21 - $82.44 $47.6K - $48.3K
LOAN
Manhattan Bridge Capital, Inc

Real Estate
Q4 2021 Filed on Jan 28, 2022
1,000
$5.36 - $7.06 $5.36K - $7.06K
WPC
W. P. Carey Inc.

Real Estate
Q4 2021 Filed on Jan 28, 2022
300
$74.14 - $83.05 $22.2K - $24.9K
WM
Waste Management Inc

Industrials
Q4 2021 Filed on Jan 28, 2022
20
$148.83 - $166.9 $2.98K - $3.34K
AMBA
Ambarella Inc

Technology
Q4 2021 Filed on Jan 28, 2022
40
$148.83 - $216.84 $5.95K - $8.67K
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
152
$74.42 - $85.34 $11.3K - $13K
CPB
Campbell Soup CO

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
200
$39.91 - $44.18 $7.98K - $8.84K
CLX
Clorox CO

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
969
$158.99 - $178.17 $154K - $173K
CCL
Carnival Corp

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
3,720
$16.38 - $26.09 $60.9K - $97.1K
CWT
California Water Service Group

Utilities
Q4 2021 Filed on Jan 28, 2022
50
$58.78 - $71.86 $2.94K - $3.59K
Brookfield Infrastructure Corp Com
Q4 2021 Filed on Jan 28, 2022
14
N/A
EPR
Epr Properties

Real Estate
Q4 2021 Filed on Jan 28, 2022
150
$43.66 - $53.85 $6.55K - $8.08K
HDV
Ishares Core High Dividend ETF

ETFs
Q4 2021 Filed on Jan 28, 2022
135
$94.51 - $100.99 $12.8K - $13.6K
SBSW
Sibanye Stillwater LTD

Basic Materials
Q4 2021 Filed on Jan 28, 2022
100
$11.51 - $15.41 $1.15K - $1.54K
AMGN
Amgen Inc

Healthcare
Q4 2021 Filed on Jan 28, 2022
40
$198.88 - $227.6 $7.96K - $9.1K
SONO
Sonos Inc

Technology
Q4 2021 Filed on Jan 28, 2022
125
$28.85 - $34.99 $3.61K - $4.37K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
52
$181.81 - $285.66 $9.45K - $14.9K
AQN
Algonquin Power & Utilities Corp.

Utilities
Q4 2021 Filed on Jan 28, 2022
400
$13.45 - $15.18 $5.38K - $6.07K
Amplify ETF Tr Intl Online ETF
Q4 2021 Filed on Jan 28, 2022
100
N/A
ARR
Armour Residential Reit, Inc.

Real Estate
Q4 2021 Filed on Jan 28, 2022
400
$9.27 - $11.09 $3.71K - $4.44K
ABT
Abbott Laboratories

Healthcare
Q4 2021 Filed on Jan 28, 2022
359
$115.53 - $141.46 $41.5K - $50.8K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
40
$56.7 - $67.46 $2.27K - $2.7K
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2021 Filed on Jan 28, 2022
200
$11.55 - $14.11 $2.31K - $2.82K
MC
Moelis & CO

Financial Services
Q4 2021 Filed on Jan 28, 2022
70
$59.14 - $76.98 $4.14K - $5.39K
PCG
Pg&E Corp

Utilities
Q4 2021 Filed on Jan 28, 2022
600
$9.61 - $12.63 $5.77K - $7.58K
PPL
Ppl Corp

Utilities
Q4 2021 Filed on Jan 28, 2022
300
$27.83 - $30.06 $8.35K - $9.02K
Pfd Apartment Communities Inc Com Usd0 01
Q4 2021 Filed on Jan 28, 2022
500
N/A
UCO
Pro Shares Trust Ii

ETFs
Q4 2021 Filed on Jan 28, 2022
1,040
$16.63 - $25.3 $17.3K - $26.3K
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q4 2021 Filed on Jan 28, 2022
100
$20.64 - $24.51 $2.06K - $2.45K
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