Rpg Investment Advisory, LLC Closed Holding Positions

Rpg Investment Advisory, LLC

  • $732 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FMC
Fmc Corp

Basic Materials
Q1 2019 Filed on Apr 15, 2019
58,189
$63.31 - $79.09 $3.68M - $4.6M
Hovnanian Enterprises Inc
Q1 2019 Filed on Apr 15, 2019
1,000
N/A
STOR
Store Capital Corp

Real Estate
Q1 2019 Filed on Apr 15, 2019
164,562
$27.46 - $33.97 $4.52M - $5.59M
Contura Energy Inc
Q1 2019 Filed on Apr 15, 2019
2
N/A
Credit Suisse Nassau 3 X Long Gold ETF
Q1 2019 Filed on Apr 15, 2019
9,467
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2019 Filed on Apr 15, 2019
175
$118.27 - $131.88 $20.7K - $23.1K
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
Q1 2019 Filed on Apr 15, 2019
1,900
$9.24 - $10.79 $17.6K - $20.5K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q1 2019 Filed on Apr 15, 2019
104
N/A
Shire Mrg 90 99 Sh 5 034 1 1 9 19
Q1 2019 Filed on Apr 15, 2019
50
N/A
PSEC
Prospect Capital Corp

Financial Services
Q1 2019 Filed on Apr 15, 2019
131
$6.27 - $6.93 $821 - $908
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q1 2019 Filed on Apr 15, 2019
826,486
$3.88 - $4.42 $3.21M - $3.65M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2019 Filed on Apr 15, 2019
7,830
N/A
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2019 Filed on Apr 15, 2019
58,693
$61.97 - $82.49 $3.64M - $4.84M
AAL
American Airlines Group Inc.

Industrials
Q1 2019 Filed on Apr 15, 2019
742
$30.06 - $36.93 $22.3K - $27.4K
SLVO
Credit Suisse Ag

ETFs
Q1 2019 Filed on Apr 15, 2019
478,504
$6.64 - $7.14 $3.18M - $3.42M
HON
Honeywell International Inc

Industrials
Q1 2019 Filed on Apr 15, 2019
175
$130.07 - $158.92 $22.8K - $27.8K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q3 2017 Filed on Feb 05, 2019
200
$23.38 - $27.06 $4.68K - $5.41K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
Q3 2017 Filed on Feb 05, 2019
356
$17.46 - $18.87 $6.22K - $6.72K
TSCO
Tractor Supply CO

Consumer Cyclical
Q3 2017 Filed on Feb 05, 2019
5,000
$52.59 - $63.29 $263K - $316K
Barclays Bk PLC Ipath S P500
Q3 2017 Filed on Feb 05, 2019
622,292
N/A
FDN
First Tr Fd Dow Jones

ETFs
Q3 2017 Filed on Feb 05, 2019
83
$99.66 - $102.36 $8.27K - $8.5K
Baker Hughes Inc
Q3 2017 Filed on Feb 05, 2019
200
N/A
Valeant Pharmaceuticals Intl
Q3 2017 Filed on Feb 05, 2019
75
N/A
TYO
Direxion Daily 7 10 Yr Tsy Bea

ETFs
Q3 2017 Filed on Feb 05, 2019
75
$13.66 - $13.9 $1.02K - $1.04K
Monogram Residential Tr Inc
Q3 2017 Filed on Feb 05, 2019
110,819
N/A
Morgan Stanley Shrt Eur Etn20
Q3 2017 Filed on Feb 05, 2019
75
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q3 2017 Filed on Feb 05, 2019
83
N/A
Quality Systems Inc
Q3 2017 Filed on Feb 05, 2019
100
N/A
Reynolds American Inc
Q3 2017 Filed on Feb 05, 2019
340
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2017 Filed on Feb 05, 2019
50
$195.54 - $226.43 $9.78K - $11.3K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q3 2017 Filed on Feb 05, 2019
2,000
N/A
IWP
Ishares Russell Mid Cap Growth

ETFs
Q3 2017 Filed on Feb 05, 2019
91
N/A
Neothetics Inc
Q3 2017 Filed on Feb 05, 2019
1,234
N/A
TTMI
Ttm Technologies Inc

Technology
Q3 2017 Filed on Feb 05, 2019
500
$12.81 - $17.61 $6.41K - $8.81K
PANW
Palo Alto Networks Inc

Technology
Q3 2017 Filed on Feb 05, 2019
25
$127.72 - $146.67 $3.19K - $3.67K
Tesoro Corporation
Q3 2017 Filed on Feb 05, 2019
25
N/A
EUO
Pro Shares Trust Ii

ETFs
Q3 2017 Filed on Feb 05, 2019
100
$21.56 - $21.96 $2.16K - $2.2K
UPW
Proshares Ultra Utilities

ETFs
Q3 2017 Filed on Feb 05, 2019
209
N/A
Credit Suisse Ag 1:10 R/S 10/15/18 22542 D316
Q4 2018 Filed on Jan 15, 2019
103,128
N/A
Columbia Ppty Tr Inc Com New
Q4 2018 Filed on Jan 15, 2019
875
N/A
Ca Incorporated Com
Q4 2018 Filed on Jan 15, 2019
920
N/A
BB
Blackberry LTD

Technology
Q4 2018 Filed on Jan 15, 2019
1,000
$6.77 - $10.83 $6.77K - $10.8K
Torchlight Energy Res Inc
Q4 2018 Filed on Jan 15, 2019
13,158
N/A
BLK
Black Rock Inc.

Financial Services
Q4 2018 Filed on Jan 15, 2019
97
$361.77 - $477.21 $35.1K - $46.3K
EBAY
Ebay Inc

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
216
$26.14 - $33.28 $5.65K - $7.19K
Amtrust Financial Services Inc Com
Q4 2018 Filed on Jan 15, 2019
200
N/A
Express Scripts Holding CO Com
Q4 2018 Filed on Jan 15, 2019
80
N/A
PHYS
Sprott Physical Gold Trust

Financial Services
Q4 2018 Filed on Jan 15, 2019
2,405
$9.5 - $10.31 $22.8K - $24.8K
IAE
Voya Asia Pacific High Dividend Equity Income Fund

Financial Services
Q4 2018 Filed on Jan 15, 2019
1,700
$8.32 - $9.32 $14.1K - $15.8K
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