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
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
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
R
Ryder System Inc

Industrials
Q1 2021 Filed on Apr 27, 2021
21
$61.42 - $78.94 $1.29K - $1.66K
Slack Technologies Inc Com Cl A
Q1 2021 Filed on Apr 27, 2021
7,433
N/A
LI
Li Auto Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 27, 2021
100
$21.33 - $36.75 $2.13K - $3.68K
EAD
Allspring Income Opportunities Fund

Financial Services
Q1 2021 Filed on Apr 27, 2021
500
$8.05 - $8.44 $4.03K - $4.22K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2021 Filed on Apr 27, 2021
200
$35.06 - $39.81 $7.01K - $7.96K
NMFC
New Mountain Finance Corp

Financial Services
Q1 2021 Filed on Apr 27, 2021
1,076
$11.36 - $13.39 $12.2K - $14.4K
SYNA
Synaptics Inc

Technology
Q1 2021 Filed on Apr 27, 2021
450
$97.4 - $143.2 $43.8K - $64.4K
IEFA
Ishares Tr

ETFs
Q1 2021 Filed on Apr 27, 2021
72,674
$68.58 - $73.12 $4.98M - $5.31M
STAG
Stag Industrial, Inc.

Real Estate
Q1 2021 Filed on Apr 27, 2021
200
$29.77 - $34.46 $5.95K - $6.89K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Jan 27, 2021
500
$5.76 - $11.95 $2.88K - $5.98K
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q4 2020 Filed on Jan 27, 2021
500
$4.13 - $6.15 $2.07K - $3.08K
DIG
Proshares Ultra Oil & Gas

ETFs
Q4 2020 Filed on Jan 27, 2021
2,088
$5.12 - $10.75 $10.7K - $22.4K
Vereit Inc Com
Q4 2020 Filed on Jan 27, 2021
500
N/A
NVS
Novartis Ag

Healthcare
Q4 2020 Filed on Jan 27, 2021
70
$78.07 - $94.43 $5.46K - $6.61K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q4 2020 Filed on Jan 27, 2021
200
$38.3 - $50.67 $7.66K - $10.1K
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
Q4 2020 Filed on Jan 27, 2021
1,800
$10.75 - $12.04 $19.4K - $21.7K
ARLP
Alliance Resource Partners LP

Energy
Q4 2020 Filed on Jan 27, 2021
812
$2.63 - $5.23 $2.14K - $4.25K
Aphria Inc
Q4 2020 Filed on Jan 27, 2021
500
N/A
IYLD
Ishares Tr Ishares Morningstar

ETFs
Q4 2020 Filed on Jan 27, 2021
534
$22.03 - $24.07 $11.8K - $12.9K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2020 Filed on Jan 27, 2021
290
$25.21 - $37.74 $7.31K - $10.9K
ES
Eversource Energy

Utilities
Q4 2020 Filed on Jan 27, 2021
128
$82.92 - $94.43 $10.6K - $12.1K
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q4 2020 Filed on Jan 27, 2021
400
$15.74 - $23.46 $6.3K - $9.38K
HPQ
Hp Inc

Technology
Q4 2020 Filed on Jan 27, 2021
272,410
$17.35 - $24.59 $4.73M - $6.7M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q4 2020 Filed on Jan 27, 2021
400
$8.06 - $11.55 $3.22K - $4.62K
IRM
Iron Mountain Inc

Real Estate
Q4 2020 Filed on Jan 27, 2021
300
$25.49 - $30.38 $7.65K - $9.11K
PACW
Pacwest Bancorp

Financial Services
Q4 2020 Filed on Jan 27, 2021
200
$17.01 - $26.09 $3.4K - $5.22K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2020 Filed on Jan 27, 2021
100
$132.59 - $154.32 $13.3K - $15.4K
NSC
Norfolk Southern Corp

Industrials
Q4 2020 Filed on Jan 27, 2021
50
$198.11 - $246.77 $9.91K - $12.3K
ALC
Alcon Inc

Healthcare
Q4 2020 Filed on Jan 27, 2021
14
$56.82 - $66.57 $795 - $932
STEW
Boulder Growth & Income Fund

Financial Services
Q4 2020 Filed on Jan 27, 2021
1,400
$9.5 - $11.19 $13.3K - $15.7K
ERX
Direxion Daily Energy Bull 2 X

ETFs
Q4 2020 Filed on Jan 27, 2021
2,615
$7.9 - $17.04 $20.7K - $44.6K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2020 Filed on Jan 27, 2021
100
$33.42 - $41.42 $3.34K - $4.14K
KEY
Keycorp

Financial Services
Q4 2020 Filed on Jan 27, 2021
300
$11.92 - $16.75 $3.58K - $5.03K
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
Q4 2020 Filed on Jan 27, 2021
1,000
$25.94 - $28.75 $25.9K - $28.8K
VGT
Vanguard Information Technolog

ETFs
Q3 2020 Filed on Nov 06, 2020
55
$279.37 - $338.36 $15.4K - $18.6K
SJR
Shaw Communications Inc

Communication Services
Q3 2020 Filed on Nov 06, 2020
200
$16.19 - $19.15 $3.24K - $3.83K
VDC
Vanguard Consumer Staples ETF

ETFs
Q3 2020 Filed on Nov 06, 2020
140
$149.59 - $170.43 $20.9K - $23.9K
VHT
Vanguard Health Care ETF

ETFs
Q3 2020 Filed on Nov 06, 2020
75
$194.1 - $209.76 $14.6K - $15.7K
SLB
Schlumberger Limited

Energy
Q3 2020 Filed on Nov 06, 2020
162,089
$15.56 - $20.36 $2.52M - $3.3M
Terraform Power Inc Com Cl A
Q3 2020 Filed on Nov 06, 2020
300
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q3 2020 Filed on Nov 06, 2020
400
$33.9 - $41.18 $13.6K - $16.5K
NEWT
Newtek Business Services Corp.

Financial Services
Q3 2020 Filed on Nov 06, 2020
200
$17.13 - $19.92 $3.43K - $3.98K
WEC
Wec Energy Group, Inc.

Utilities
Q3 2020 Filed on Nov 06, 2020
133
$87.46 - $99.15 $11.6K - $13.2K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q3 2020 Filed on Nov 06, 2020
500
$6.24 - $6.75 $3.12K - $3.38K
IVZ
Invesco Ltd.

Financial Services
Q3 2020 Filed on Nov 06, 2020
200
$9.77 - $11.49 $1.95K - $2.3K
RC
Ready Capital Corp

Real Estate
Q3 2020 Filed on Nov 06, 2020
314
$7.7 - $12.14 $2.42K - $3.81K
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