Rpg Investment Advisory, LLC Closed Holding Positions

Rpg Investment Advisory, LLC

  • $700 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q4 2021 Filed on Jan 28, 2022
50
$60.25 - $67.16 $3.01K - $3.36K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q4 2021 Filed on Jan 28, 2022
1,787
$58.9 - $67.76 $105K - $121K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q4 2021 Filed on Jan 28, 2022
131
$73.28 - $81.04 $9.6K - $10.6K
IDXX
Idexx Laboratories Inc

Healthcare
Q4 2021 Filed on Jan 28, 2022
51
$586.54 - $666.48 $29.9K - $34K
TTD
Trade Desk, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
850
$66.03 - $111.64 $56.1K - $94.9K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q4 2021 Filed on Jan 28, 2022
60
$62.61 - $76.86 $3.76K - $4.61K
FDX
Fedex Corp

Industrials
Q4 2021 Filed on Jan 28, 2022
140
$217.87 - $258.64 $30.5K - $36.2K
META
Meta Platforms, Inc.

Communication Services
Q4 2021 Filed on Jan 28, 2022
183
$306.84 - $347.56 $56.2K - $63.6K
VGR
Vector Group LTD

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
200
$11.3 - $17.25 $2.26K - $3.45K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
29
$154.43 - $188.43 $4.48K - $5.46K
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
20
$225.82 - $368.51 $4.52K - $7.37K
Landmark Infrastructure Partne Com Unit LTD Partner Int
Q4 2021 Filed on Jan 28, 2022
200
N/A
KIM
Kimco Realty Corp

Real Estate
Q4 2021 Filed on Jan 28, 2022
300
$21.48 - $24.65 $6.44K - $7.4K
NYMT
New York Mortgage Trust Inc

Real Estate
Q4 2021 Filed on Jan 28, 2022
1,000
$3.61 - $4.5 $3.61K - $4.5K
PBA
Pembina Pipeline Corp

Energy
Q4 2021 Filed on Jan 28, 2022
50
$29.16 - $34.46 $1.46K - $1.72K
SPG
Simon Property Group Inc

Real Estate
Q4 2021 Filed on Jan 28, 2022
75
$131.39 - $170.5 $9.85K - $12.8K
BANX
Arrow Mark Financial Corp.

Financial Services
Q4 2021 Filed on Jan 28, 2022
200
$21.2 - $22.7 $4.24K - $4.54K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q4 2021 Filed on Jan 28, 2022
115
$109.02 - $124.75 $12.5K - $14.3K
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2021 Filed on Jan 28, 2022
1,520
$39.06 - $53.11 $59.4K - $80.7K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q4 2021 Filed on Jan 28, 2022
5,752
$12.49 - $15.43 $71.8K - $88.8K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
185
$54.21 - $62.53 $10K - $11.6K
RF
Regions Financial Corp

Financial Services
Q4 2021 Filed on Jan 28, 2022
1,200
$20.69 - $24.71 $24.8K - $29.7K
RH
Rh

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
30
$527.42 - $689.63 $15.8K - $20.7K
ACB
Aurora Cannabis Inc

Healthcare
Q4 2021 Filed on Jan 28, 2022
158
$5.41 - $8.5 $855 - $1.34K
VTOL
Bristow Group Inc.

Energy
Q4 2021 Filed on Jan 28, 2022
35
$28.77 - $38.96 $1.01K - $1.36K
DFEN
Direxion Shs ETF Tr Daily Aero

ETFs
Q4 2021 Filed on Jan 28, 2022
130
$15.42 - $23.24 $2K - $3.02K
PAYC
Paycom Software, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
100
$399.37 - $553.23 $39.9K - $55.3K
KIO
Kkr Income Opportunities Fund

Financial Services
Q4 2021 Filed on Jan 28, 2022
400
$15.7 - $16.92 $6.28K - $6.77K
ET
Energy Transfer LP

Energy
Q4 2021 Filed on Jan 28, 2022
180
$8.15 - $10.19 $1.47K - $1.83K
MMM
3 M CO

Industrials
Q4 2021 Filed on Jan 28, 2022
51
$170.04 - $183.66 $8.67K - $9.37K
DUK
Duke Energy Corp

Utilities
Q4 2021 Filed on Jan 28, 2022
15
$96.62 - $104.9 $1.45K - $1.57K
DE
Deere & CO

Industrials
Q4 2021 Filed on Jan 28, 2022
119
$329.0 - $367.86 $39.2K - $43.8K
IQ
I Qiyi, Inc.

Communication Services
Q4 2021 Filed on Jan 28, 2022
550
$4.03 - $9.77 $2.22K - $5.37K
MXI
Ishares Global Materials ETF

ETFs
Q4 2021 Filed on Jan 28, 2022
150
$85.21 - $91.64 $12.8K - $13.7K
XLB
Select Sector Spdr Fd Material

ETFs
Q4 2021 Filed on Jan 28, 2022
570
$80.02 - $90.61 $45.6K - $51.6K
CMCSA
Comcast Corp

Communication Services
Q4 2021 Filed on Jan 28, 2022
800
$47.71 - $57.4 $38.2K - $45.9K
WRK
West Rock CO

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
40
$42.48 - $51.63 $1.7K - $2.07K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q4 2021 Filed on Jan 28, 2022
76,327
$70.11 - $76.05 $5.35M - $5.8M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q4 2021 Filed on Jan 28, 2022
600
$20.2 - $22.27 $12.1K - $13.4K
CRON
Cronos Group Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
400
$3.85 - $6.71 $1.54K - $2.68K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q4 2021 Filed on Jan 28, 2022
2,200
$11.47 - $12.14 $25.2K - $26.7K
TLRY
Tilray Brands, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
340
$7.03 - $13.03 $2.39K - $4.43K
ERC
Allspring Multi Sector Income Fund

Financial Services
Q4 2021 Filed on Jan 28, 2022
1,625
$12.86 - $13.75 $20.9K - $22.3K
CI
Cigna Corp

Healthcare
Q4 2021 Filed on Jan 28, 2022
19
$191.9 - $231.65 $3.65K - $4.4K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q4 2021 Filed on Jan 28, 2022
148
$228.48 - $286.21 $33.8K - $42.4K
WMT
Walmart Inc.

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
170
$135.47 - $151.28 $23K - $25.7K
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
50
$20.57 - $24.47 $1.03K - $1.22K
MASI
Masimo Corp

Healthcare
Q4 2021 Filed on Jan 28, 2022
6
$266.41 - $303.29 $1.6K - $1.82K
VTR
Ventas, Inc.

Real Estate
Q4 2021 Filed on Jan 28, 2022
432
$45.69 - $56.9 $19.7K - $24.6K
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