Rpg Investment Advisory, LLC Closed Holding Positions

Rpg Investment Advisory, LLC

  • $732 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JETS
ETF Ser Solutions U S Global J

ETFs
Q4 2021 Filed on Jan 28, 2022
5,090
$19.38 - $24.89 $98.6K - $127K
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2021 Filed on Jan 28, 2022
125
$27.74 - $34.09 $3.47K - $4.26K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q4 2021 Filed on Jan 28, 2022
425
N/A
BETZ
Listed Fds Trroundhill Sports
Q4 2021 Filed on Jan 28, 2022
175
N/A
XLK
Technology Sector Spdr

ETFs
Q4 2021 Filed on Jan 28, 2022
20
$148.06 - $176.65 $2.96K - $3.53K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
20
$146.39 - $173.51 $2.93K - $3.47K
ANY
Sphere 3 D Corp.

Technology
Q4 2021 Filed on Jan 28, 2022
450
$2.95 - $8.28 $1.33K - $3.73K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q4 2021 Filed on Jan 28, 2022
360
$40.17 - $62.77 $14.5K - $22.6K
STX
Seagate Technology Holdings PLC

Technology
Q4 2021 Filed on Jan 28, 2022
511
$79.01 - $115.0 $40.4K - $58.8K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
3,000
$17.79 - $28.92 $53.4K - $86.8K
EWG
Ishares Msci Germany ETF

ETFs
Q4 2021 Filed on Jan 28, 2022
191,922
$31.77 - $34.68 $6.1M - $6.66M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q4 2021 Filed on Jan 28, 2022
150
$76.64 - $82.32 $11.5K - $12.3K
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
PLUG
Plug Power Inc

Industrials
Q4 2021 Filed on Jan 28, 2022
560
$24.32 - $44.55 $13.6K - $24.9K
UWMC
Uwm Holdings Corp

Financial Services
Q4 2021 Filed on Jan 28, 2022
1,500
$5.52 - $7.25 $8.28K - $10.9K
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2021 Filed on Jan 28, 2022
50
$70.09 - $111.29 $3.5K - $5.56K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q4 2021 Filed on Jan 28, 2022
10
$269.22 - $305.79 $2.69K - $3.06K
GSAT
Globalstar, Inc.

Communication Services
Q4 2021 Filed on Jan 28, 2022
1,700
$1.15 - $1.74 $1.95K - $2.96K
AI
C3.Ai, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
390
$29.75 - $50.84 $11.6K - $19.8K
GNRC
Generac Holdings Inc.

Industrials
Q4 2021 Filed on Jan 28, 2022
14
$341.3 - $505.8 $4.78K - $7.08K
F
Ford Motor CO

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
2,991
$14.12 - $21.45 $42.2K - $64.2K
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
25
$39.96 - $57.56 $999 - $1.44K
COIN
Coinbase Global, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
120
$229.31 - $357.39 $27.5K - $42.9K
FYBR
Frontier Communications Parent, Inc.

Communication Services
Q4 2021 Filed on Jan 28, 2022
668
$26.94 - $34.9 $18K - $23.3K
MMAT
Meta Materials Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
325
$2.46 - $5.59 $800 - $1.82K
RUN
Sunrun Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
3,050
$31.44 - $58.66 $95.9K - $179K
INTC
Intel Corp

Technology
Q4 2021 Filed on Jan 28, 2022
1,045
$47.89 - $56.0 $50K - $58.5K
STM
St Microelectronics N.V.

Technology
Q4 2021 Filed on Jan 28, 2022
210
$40.8 - $52.13 $8.57K - $10.9K
Colfax Corporation Com
Q4 2021 Filed on Jan 28, 2022
5,150
N/A
VEA
Vanguard Ftse Developed Market

ETFs
Q4 2021 Filed on Jan 28, 2022
205
$49.38 - $52.95 $10.1K - $10.9K
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2021 Filed on Jan 28, 2022
130
$139.73 - $176.87 $18.2K - $23K
WFC
Wells Fargo & Company

Financial Services
Q4 2021 Filed on Jan 28, 2022
620
$45.31 - $52.0 $28.1K - $32.2K
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
700
$48.31 - $59.22 $33.8K - $41.5K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q4 2021 Filed on Jan 28, 2022
23
$80.05 - $92.13 $1.84K - $2.12K
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q4 2021 Filed on Jan 28, 2022
45
$41.84 - $46.67 $1.88K - $2.1K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q4 2021 Filed on Jan 28, 2022
76
$62.83 - $68.98 $4.78K - $5.24K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q4 2021 Filed on Jan 28, 2022
41
$117.3 - $137.67 $4.81K - $5.64K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q4 2021 Filed on Jan 28, 2022
15
$41.19 - $46.32 $618 - $695
VV
Vanguard Large Cap ETF

ETFs
Q4 2021 Filed on Jan 28, 2022
19
$200.26 - $221.75 $3.8K - $4.21K
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q4 2021 Filed on Jan 28, 2022
45
$49.0 - $54.95 $2.21K - $2.47K
MO
Altria Group, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
400
$42.64 - $48.7 $17.1K - $19.5K
GOOGL
Alphabet Inc.

Communication Services
Q4 2021 Filed on Jan 28, 2022
30
$133.66 - $149.84 $4.01K - $4.5K
A
Agilent Technologies, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
30
$147.95 - $164.3 $4.44K - $4.93K
T
At&T Inc.

Communication Services
Q4 2021 Filed on Jan 28, 2022
8,419
$16.74 - $20.66 $141K - $174K
CIEN
Ciena Corp

Technology
Q4 2021 Filed on Jan 28, 2022
30
$51.73 - $77.6 $1.55K - $2.33K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
30
$156.38 - $207.21 $4.69K - $6.22K
SLV
I Shares Silver Trust

ETFs
Q4 2021 Filed on Jan 28, 2022
700
$20.3 - $23.42 $14.2K - $16.4K
MTCH
Match Group, Inc.

Communication Services
Q4 2021 Filed on Jan 28, 2022
35
$122.81 - $175.53 $4.3K - $6.14K
UPS
United Parcel Service Inc

Industrials
Q4 2021 Filed on Jan 28, 2022
175
$178.42 - $218.07 $31.2K - $38.2K
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