Rpg Investment Advisory, LLC Closed Holding Positions

Rpg Investment Advisory, LLC

  • $700 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
STX
Seagate Technology Holdings PLC

Technology
Q4 2021 Filed on Jan 28, 2022
511
$79.01 - $115.0 $40.4K - $58.8K
FHLC
Fidelity Covington Tr Msci Hea

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

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

ETFs
Q4 2021 Filed on Jan 28, 2022
15
$41.19 - $46.32 $618 - $695
Cree Inc
Q4 2021 Filed on Jan 28, 2022
75
N/A
FTEC
Fidelity Covington Tr Msci Inf

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

ETFs
Q4 2021 Filed on Jan 28, 2022
45
$49.0 - $54.95 $2.21K - $2.47K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q4 2021 Filed on Jan 28, 2022
23
$80.05 - $92.13 $1.84K - $2.12K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q4 2021 Filed on Jan 28, 2022
360
$40.17 - $62.77 $14.5K - $22.6K
CRIS
Curis Inc

Healthcare
Q3 2021 Filed on Oct 25, 2021
350
$6.94 - $8.85 $2.43K - $3.1K
FAS
Direxion Daily Financial Bull

ETFs
Q3 2021 Filed on Oct 25, 2021
150
$94.77 - $129.1 $14.2K - $19.4K
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
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
Q3 2021 Filed on Oct 25, 2021
15
$13.25 - $25.2 $199 - $378
URTY
Proshares Trust Proshrs Ultrap

ETFs
Q3 2021 Filed on Oct 25, 2021
50
$90.29 - $119.5 $4.51K - $5.98K
TNA
Direxion Daily Small Cap Bull

ETFs
Q3 2021 Filed on Oct 25, 2021
200
$75.82 - $100.43 $15.2K - $20.1K
DPST
Direxion Shs ETF Tr Daily Regi

ETFs
Q3 2021 Filed on Oct 25, 2021
35
$318.52 - $468.06 $11.1K - $16.4K
Xilinx Inc Com
Q3 2021 Filed on Oct 25, 2021
843
N/A
Alexion Pharmaceutical Inc Com
Q3 2021 Filed on Oct 25, 2021
125
N/A
VMW
Vmware, Inc.

Technology
Q3 2021 Filed on Oct 25, 2021
35,625
$138.03 - $159.48 $4.92M - $5.68M
General Electric CO Com
Q3 2021 Filed on Oct 25, 2021
1,271
N/A
Exone CO Com
Q3 2021 Filed on Oct 25, 2021
10
N/A
PAYX
Paychex Inc

Industrials
Q2 2021 Filed on Aug 03, 2021
147
$94.81 - $107.54 $13.9K - $15.8K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2021 Filed on Aug 03, 2021
183,100
$40.03 - $44.52 $7.33M - $8.15M
DOW
Dow Inc.

Basic Materials
Q2 2021 Filed on Aug 03, 2021
50
$60.93 - $70.91 $3.05K - $3.55K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
92,452
$64.42 - $70.47 $5.96M - $6.52M
Seagate Technology PLC Com
Q2 2021 Filed on Aug 03, 2021
511
N/A
Iac Interactivecorp New
Q2 2021 Filed on Aug 03, 2021
34
N/A
SYK
Stryker Corp

Healthcare
Q2 2021 Filed on Aug 03, 2021
50
$242.95 - $267.0 $12.1K - $13.4K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q2 2021 Filed on Aug 03, 2021
24,731
$29.5 - $31.46 $730K - $778K
VTRS
Viatris Inc

Healthcare
Q2 2021 Filed on Aug 03, 2021
5,694
$12.97 - $16.15 $73.9K - $92K
EW
Edwards Lifesciences Corp

Healthcare
Q2 2021 Filed on Aug 03, 2021
90
$83.84 - $104.76 $7.55K - $9.43K
TRP
Tc Energy Corp

Energy
Q2 2021 Filed on Aug 03, 2021
200
$46.81 - $53.21 $9.36K - $10.6K
Gw Pharmaceuticals Adr Sponsored
Q2 2021 Filed on Aug 03, 2021
30
N/A
BCE
Bce Inc

Communication Services
Q2 2021 Filed on Aug 03, 2021
400
$45.6 - $50.78 $18.2K - $20.3K
NGG
National Grid PLC

Utilities
Q2 2021 Filed on Aug 03, 2021
200
$59.64 - $68.16 $11.9K - $13.6K
Barclays Bank PLC Ipath B Shrt Trm Etn
Q2 2021 Filed on Aug 03, 2021
567,784
N/A
Gaslog LTD
Q2 2021 Filed on Aug 03, 2021
100
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q1 2021 Filed on Apr 27, 2021
251
$16.71 - $19.9 $4.19K - $4.99K
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
Cnooc Limited
Q1 2021 Filed on Apr 27, 2021
50
N/A
STAG
Stag Industrial, Inc.

Real Estate
Q1 2021 Filed on Apr 27, 2021
200
$29.77 - $34.46 $5.95K - $6.89K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q1 2021 Filed on Apr 27, 2021
300
$25.38 - $27.61 $7.61K - $8.28K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2021 Filed on Apr 27, 2021
375
$5.79 - $6.87 $2.17K - $2.58K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2021 Filed on Apr 27, 2021
500
$1.98 - $19.9 $990 - $9.95K
IEFA
Ishares Tr

ETFs
Q1 2021 Filed on Apr 27, 2021
72,674
$68.58 - $73.12 $4.98M - $5.31M
TM
Toyota Motor Corp

Consumer Cyclical
Q1 2021 Filed on Apr 27, 2021
30
$140.41 - $161.56 $4.21K - $4.85K
JJN
Barclays Bank PLC

ETFs
Q1 2021 Filed on Apr 27, 2021
55
$20.92 - $26.14 $1.15K - $1.44K
IGIB
Ishares Trust Ishares 5 10 Yea

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