Rpg Investment Advisory, LLC Closed Holding Positions

Rpg Investment Advisory, LLC

  • $1.36 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LCID
Lucid Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
2,010
$22.59 - $55.52 $45.4K - $112K
New Sr Invest Grp Inc Com Npv
Q3 2021 Filed on Oct 25, 2021
1,500
N/A
Churchill Capital Corp Iv Com Cl A
Q3 2021 Filed on Oct 25, 2021
425
N/A
Exone CO Com
Q3 2021 Filed on Oct 25, 2021
10
N/A
DPST
Direxion Shs ETF Tr Daily Regi

ETFs
Q3 2021 Filed on Oct 25, 2021
35
$318.52 - $468.06 $11.1K - $16.4K
FAS
Direxion Daily Financial Bull

ETFs
Q3 2021 Filed on Oct 25, 2021
150
$94.77 - $129.1 $14.2K - $19.4K
TNA
Direxion Daily Small Cap Bull

ETFs
Q3 2021 Filed on Oct 25, 2021
200
$75.82 - $100.43 $15.2K - $20.1K
Alexion Pharmaceutical Inc Com
Q3 2021 Filed on Oct 25, 2021
125
N/A
XPEV
Xpeng Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
225
$34.55 - $44.05 $7.77K - $9.91K
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
Q3 2021 Filed on Oct 25, 2021
15
$13.25 - $25.2 $199 - $378
VMW
Vmware, Inc.

Technology
Q3 2021 Filed on Oct 25, 2021
35,625
$138.03 - $159.48 $4.92M - $5.68M
URTY
Proshares Trust Proshrs Ultrap

ETFs
Q3 2021 Filed on Oct 25, 2021
50
$90.29 - $119.5 $4.51K - $5.98K
General Electric CO Com
Q3 2021 Filed on Oct 25, 2021
1,271
N/A
CRIS
Curis Inc

Healthcare
Q3 2021 Filed on Oct 25, 2021
350
$6.94 - $8.85 $2.43K - $3.1K
Xilinx Inc Com
Q3 2021 Filed on Oct 25, 2021
843
N/A
Barclays Bank PLC Ipath B Shrt Trm Etn
Q2 2021 Filed on Aug 03, 2021
567,784
N/A
Iac Interactivecorp New
Q2 2021 Filed on Aug 03, 2021
34
N/A
VTRS
Viatris Inc

Healthcare
Q2 2021 Filed on Aug 03, 2021
5,694
$12.97 - $16.15 $73.9K - $92K
Gw Pharmaceuticals Adr Sponsored
Q2 2021 Filed on Aug 03, 2021
30
N/A
Seagate Technology PLC Com
Q2 2021 Filed on Aug 03, 2021
511
N/A
TRP
Tc Energy Corp

Energy
Q2 2021 Filed on Aug 03, 2021
200
$46.81 - $53.21 $9.36K - $10.6K
BCE
Bce Inc

Communication Services
Q2 2021 Filed on Aug 03, 2021
400
$45.6 - $50.78 $18.2K - $20.3K
EW
Edwards Lifesciences Corp

Healthcare
Q2 2021 Filed on Aug 03, 2021
90
$83.84 - $104.76 $7.55K - $9.43K
DOW
Dow Inc.

Basic Materials
Q2 2021 Filed on Aug 03, 2021
50
$60.93 - $70.91 $3.05K - $3.55K
SYK
Stryker Corp

Healthcare
Q2 2021 Filed on Aug 03, 2021
50
$242.95 - $267.0 $12.1K - $13.4K
NGG
National Grid PLC

Utilities
Q2 2021 Filed on Aug 03, 2021
200
$59.64 - $68.16 $11.9K - $13.6K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q2 2021 Filed on Aug 03, 2021
24,731
$29.5 - $31.46 $730K - $778K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
92,452
$64.42 - $70.47 $5.96M - $6.52M
Gaslog LTD
Q2 2021 Filed on Aug 03, 2021
100
N/A
PAYX
Paychex Inc

Industrials
Q2 2021 Filed on Aug 03, 2021
147
$94.81 - $107.54 $13.9K - $15.8K
Cnooc Limited
Q1 2021 Filed on Apr 27, 2021
50
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 27, 2021
214
N/A
AIG
American International Group, Inc.

Financial Services
Q1 2021 Filed on Apr 27, 2021
26
$37.13 - $48.44 $965 - $1.26K
CAJ
Canon Inc

Technology
Q1 2021 Filed on Apr 27, 2021
30
$18.21 - $23.8 $546 - $714
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2021 Filed on Apr 27, 2021
10
$282.5 - $336.63 $2.83K - $3.37K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q1 2021 Filed on Apr 27, 2021
251
$16.71 - $19.9 $4.19K - $4.99K
JJN
Barclays Bank PLC

ETFs
Q1 2021 Filed on Apr 27, 2021
55
$20.92 - $26.14 $1.15K - $1.44K
WDC
Western Digital Corp

Technology
Q1 2021 Filed on Apr 27, 2021
18,750
$49.47 - $72.21 $928K - $1.35M
AHC
A. H. Belo Corporation

Communication Services
Q1 2021 Filed on Apr 27, 2021
1,000
N/A
SNX
Td Synnex Corp

Technology
Q1 2021 Filed on Apr 27, 2021
500
$80.4 - $116.7 $40.2K - $58.4K
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q1 2021 Filed on Apr 27, 2021
22
$38.5 - $45.06 $847 - $991
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q1 2021 Filed on Apr 27, 2021
41
$36.13 - $37.14 $1.48K - $1.52K
ENLC
En Link Midstream, LLC

Energy
Q1 2021 Filed on Apr 27, 2021
800
$3.65 - $5.02 $2.92K - $4.02K
TM
Toyota Motor Corp

Consumer Cyclical
Q1 2021 Filed on Apr 27, 2021
30
$140.41 - $161.56 $4.21K - $4.85K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2021 Filed on Apr 27, 2021
49
$58.97 - $61.74 $2.89K - $3.03K
WELL
Welltower Inc.

Real Estate
Q1 2021 Filed on Apr 27, 2021
20
$59.79 - $74.55 $1.2K - $1.49K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2021 Filed on Apr 27, 2021
21
$54.5 - $55.17 $1.14K - $1.16K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q1 2021 Filed on Apr 27, 2021
210
$15.21 - $18.16 $3.19K - $3.81K
XLU
Utilities Sector Spdr

ETFs
Q1 2021 Filed on Apr 27, 2021
50
$58.36 - $64.15 $2.92K - $3.21K
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