Rpg Investment Advisory, LLC Closed Holding Positions

Rpg Investment Advisory, LLC

  • $732 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Proshares Ulta Blmbg 2017 ETF
Q2 2018 Filed on Aug 06, 2018
1,100
N/A
Signet Uk Finance PLC Senior Note Callable M/W
Q2 2018 Filed on Aug 06, 2018
50
N/A
Tpg Specialty Lending Senior Note Convertible
Q2 2018 Filed on Aug 06, 2018
40
N/A
TREE
Lending Tree, Inc.

Financial Services
Q2 2018 Filed on Aug 06, 2018
2
$210.15 - $328.8 $420 - $658
Standard Pacific Corp Senior Note M/W
Q2 2018 Filed on Aug 06, 2018
5
N/A
NAT
Nordic American Tankers LTD

Industrials
Q2 2018 Filed on Aug 06, 2018
11,000
$1.87 - $2.99 $20.6K - $32.9K
Sprint Nextel Corp Senior Note M/W
Q2 2018 Filed on Aug 06, 2018
2
N/A
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Aug 06, 2018
9,785
$145.72 - $169.96 $1.43M - $1.66M
Springleaf Finance Corporatio Senior Note M/W
Q2 2018 Filed on Aug 06, 2018
5
N/A
Logmein Inc Com
Q2 2018 Filed on Aug 06, 2018
50
N/A
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2018 Filed on Aug 06, 2018
19
$36.61 - $48.73 $696 - $926
Mastec Inc Senior Note Callable M/W
Q2 2018 Filed on Aug 06, 2018
20
N/A
Slm Corp Senior Medium Term Note M/W
Q2 2018 Filed on Aug 06, 2018
5
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 06, 2018
110
N/A
DIV
Global X Superdividend Us ETF

ETFs
Q2 2018 Filed on Aug 06, 2018
146,691
$23.76 - $25.17 $3.49M - $3.69M
NLY
Annaly Capital Management Inc

Real Estate
Q2 2018 Filed on Aug 06, 2018
898
$10.17 - $10.68 $9.13K - $9.59K
Cadence Bank N.A. Cd
Q2 2018 Filed on Aug 06, 2018
100
N/A
Axis Technologies Group Inc Com
Q2 2018 Filed on Aug 06, 2018
12
N/A
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
Q2 2018 Filed on Aug 06, 2018
10,450
$20.2 - $21.95 $211K - $229K
Zayo Group Llc/Zayo Cap Inc Senior Note Callable M/W
Q2 2018 Filed on Aug 06, 2018
5
N/A
J
Jacobs Engineering Group Inc

Industrials
Q2 2018 Filed on Aug 06, 2018
10,520
$56.71 - $66.6 $597K - $701K
KSS
Kohls Corp

Consumer Cyclical
Q2 2018 Filed on Aug 06, 2018
28
$58.38 - $78.32 $1.63K - $2.19K
OTEX
Open Text Corp

Technology
Q2 2018 Filed on Aug 06, 2018
200
$33.96 - $36.59 $6.79K - $7.32K
Alliance Holdings Gp Com Units LP
Q2 2018 Filed on Aug 06, 2018
550
N/A
Capital One Na Cd
Q2 2018 Filed on Aug 06, 2018
50
N/A
Morgan Stanley Finance Llc. Sr Med Term Note Index Lnkd
Q2 2018 Filed on Aug 06, 2018
60
N/A
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Aug 06, 2018
400
N/A
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2018 Filed on Aug 06, 2018
10
$311.16 - $469.94 $3.11K - $4.7K
Luther Burbank S&L Assn Ca Cd
Q2 2018 Filed on Aug 06, 2018
225
N/A
Liberty Interactive Corp Qvc Gp
Q2 2018 Filed on Aug 06, 2018
21
N/A
DXCM
Dexcom Inc

Healthcare
Q2 2018 Filed on Aug 06, 2018
66,906
$17.54 - $25.22 $1.17M - $1.69M
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2018 Filed on Aug 06, 2018
150
$86.76 - $95.32 $13K - $14.3K
Citibank National Association Cd
Q2 2018 Filed on Aug 06, 2018
200
N/A
Quality Care Properties Inc Com
Q2 2018 Filed on Aug 06, 2018
100
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2018 Filed on Aug 06, 2018
150
$77.89 - $87.1 $11.7K - $13.1K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 06, 2018
34
$37.27 - $59.32 $1.27K - $2.02K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2018 Filed on Aug 06, 2018
16,217
N/A
SYF
Synchrony Financial

Financial Services
Q1 2018 Filed on May 15, 2018
11
$32.51 - $40.21 $358 - $442
FSLR
First Solar, Inc.

Technology
Q1 2018 Filed on May 15, 2018
300
$60.69 - $76.27 $18.2K - $22.9K
Chesapeake Energy Corp Senior Note M/W
Q1 2018 Filed on May 15, 2018
4
N/A
Mcdonalds Corp Senior Medium Term Note M/W
Q1 2018 Filed on May 15, 2018
2
N/A
HP
Helmerich & Payne, Inc.

Energy
Q1 2018 Filed on May 15, 2018
360
$62.64 - $74.33 $22.6K - $26.8K
Williams Partners LP Com Unit LTD Par
Q1 2018 Filed on May 15, 2018
84
N/A
Cf Inds Inc Senior Note M/W
Q1 2018 Filed on May 15, 2018
10
N/A
Centurylink Inc Senior Note Callable M/W
Q1 2018 Filed on May 15, 2018
5
N/A
Clear Channel Ww Hldgs Inc Senior Note Callable M/W
Q1 2018 Filed on May 15, 2018
6
N/A
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q1 2018 Filed on May 15, 2018
500
$22.98 - $25.53 $11.5K - $12.8K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2018 Filed on May 15, 2018
17,160
$77.67 - $92.63 $1.33M - $1.59M
Mgm Resorts International Senior Note M/W
Q1 2018 Filed on May 15, 2018
10
N/A
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