Rpg Investment Advisory, LLC Closed Holding Positions

Rpg Investment Advisory, LLC

  • $732 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NWBI
Northwest Bancshares, Inc.

Financial Services
Q4 2021 Filed on Jan 28, 2022
907
$13.2 - $14.42 $12K - $13.1K
NKE
Nike, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
48
$147.06 - $177.51 $7.06K - $8.52K
NOK
Nokia Corp

Technology
Q4 2021 Filed on Jan 28, 2022
850
$5.46 - $6.34 $4.64K - $5.39K
MCD
Mcdonalds Corp

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
83
$236.42 - $268.49 $19.6K - $22.3K
RMBS
Rambus Inc

Technology
Q4 2021 Filed on Jan 28, 2022
150
$21.8 - $29.68 $3.27K - $4.45K
LMT
Lockheed Martin Corp

Industrials
Q4 2021 Filed on Jan 28, 2022
110
$326.31 - $376.33 $35.9K - $41.4K
VMC
Vulcan Materials CO

Basic Materials
Q4 2021 Filed on Jan 28, 2022
110
$169.28 - $208.97 $18.6K - $23K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Jan 28, 2022
25
$91.87 - $125.12 $2.3K - $3.13K
IDV
Ishares Tr

ETFs
Q4 2021 Filed on Jan 28, 2022
900
$29.77 - $31.71 $26.8K - $28.5K
IYE
Ishares Tr

ETFs
Q4 2021 Filed on Jan 28, 2022
860
$28.79 - $32.36 $24.8K - $27.8K
IYF
Ishares Tr

ETFs
Q4 2021 Filed on Jan 28, 2022
224
$83.02 - $90.24 $18.6K - $20.2K
IYW
Ishares Dj Us Tech ETF

ETFs
Q4 2021 Filed on Jan 28, 2022
720
$100.11 - $117.09 $72.1K - $84.3K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q4 2021 Filed on Jan 28, 2022
80
$79.13 - $87.9 $6.33K - $7.03K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2021 Filed on Jan 28, 2022
100
$157.12 - $168.08 $15.7K - $16.8K
BAND
Bandwidth Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
16
$64.59 - $91.89 $1.03K - $1.47K
BLNK
Blink Charging Co.

Industrials
Q4 2021 Filed on Jan 28, 2022
630
$26.27 - $46.85 $16.6K - $29.5K
MU
Micron Technology Inc

Technology
Q4 2021 Filed on Jan 28, 2022
55
$66.38 - $96.17 $3.65K - $5.29K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2021 Filed on Jan 28, 2022
150
$38.29 - $39.43 $5.74K - $5.91K
PEP
Pepsico Inc

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
75
$150.2 - $173.71 $11.3K - $13K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q4 2021 Filed on Jan 28, 2022
36
$40.46 - $41.49 $1.46K - $1.49K
TXN
Texas Instruments Inc

Technology
Q4 2021 Filed on Jan 28, 2022
1,153
$184.24 - $201.29 $212K - $232K
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
400
$3.45 - $6.89 $1.38K - $2.76K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
120
$43.38 - $49.21 $5.21K - $5.91K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q4 2021 Filed on Jan 28, 2022
28
$106.6 - $122.16 $2.98K - $3.42K
SONY
Sony Group Corp

Technology
Q4 2021 Filed on Jan 28, 2022
150
$105.56 - $127.48 $15.8K - $19.1K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q4 2021 Filed on Jan 28, 2022
146
$42.23 - $46.94 $6.17K - $6.85K
USO
United States Oil Fund, LP

ETFs
Q4 2021 Filed on Jan 28, 2022
2,187
$47.04 - $58.45 $103K - $128K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
150
$104.87 - $119.65 $15.7K - $17.9K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q4 2021 Filed on Jan 28, 2022
19
$28.27 - $30.05 $537 - $571
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q4 2021 Filed on Jan 28, 2022
120
$52.71 - $53.35 $6.33K - $6.4K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q4 2021 Filed on Jan 28, 2022
11
$103.94 - $108.97 $1.14K - $1.2K
UTG
Reaves Utility Income Fund

Financial Services
Q4 2021 Filed on Jan 28, 2022
300
$32.65 - $35.44 $9.8K - $10.6K
AMT
American Tower Corp

Real Estate
Q4 2021 Filed on Jan 28, 2022
45
$257.53 - $292.5 $11.6K - $13.2K
QCOM
Qualcomm Inc

Technology
Q4 2021 Filed on Jan 28, 2022
41,932
$122.95 - $189.28 $5.16M - $7.94M
PRLB
Proto Labs Inc

Industrials
Q4 2021 Filed on Jan 28, 2022
100
$48.63 - $77.16 $4.86K - $7.72K
PFE
Pfizer Inc

Healthcare
Q4 2021 Filed on Jan 28, 2022
133,856
$41.32 - $61.25 $5.53M - $8.2M
IVW
Ishares S&P 500 Growth ETF

ETFs
Q4 2021 Filed on Jan 28, 2022
140
$73.18 - $84.81 $10.2K - $11.9K
FXI
Ishares Tr

ETFs
Q4 2021 Filed on Jan 28, 2022
1,993
$35.57 - $42.33 $70.9K - $84.4K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q4 2021 Filed on Jan 28, 2022
225
$38.5 - $43.37 $8.66K - $9.76K
Cree Inc
Q4 2021 Filed on Jan 28, 2022
75
N/A
GLW
Corning Inc

Technology
Q4 2021 Filed on Jan 28, 2022
100
$35.39 - $39.43 $3.54K - $3.94K
AZN
Astrazeneca PLC

Healthcare
Q4 2021 Filed on Jan 28, 2022
265
$54.02 - $63.83 $14.3K - $16.9K
FRPT
Freshpet, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
25
$90.85 - $158.53 $2.27K - $3.96K
GE
General Electric CO

Industrials
Q4 2021 Filed on Jan 28, 2022
157
$89.98 - $111.29 $14.1K - $17.5K
LCID
Lucid Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
2,010
$22.59 - $55.52 $45.4K - $112K
WTER
Alkaline Water CO Inc

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
2,000
$1.18 - $1.74 $2.36K - $3.48K
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
55
$51.76 - $79.62 $2.85K - $4.38K
CYBN
Cybin Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
1,000
$1.13 - $2.31 $1.13K - $2.31K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q4 2021 Filed on Jan 28, 2022
4,479
$14.76 - $16.34 $66.1K - $73.2K
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