Rpg Investment Advisory, LLC Closed Holding Positions

Rpg Investment Advisory, LLC

  • $700 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
EPI
Wisdomtree Tr India Earnings F

ETFs
Q3 2020 Filed on Nov 06, 2020
1,801
$20.43 - $24.24 $36.8K - $43.7K
WEC
Wec Energy Group, Inc.

Utilities
Q3 2020 Filed on Nov 06, 2020
133
$87.46 - $99.15 $11.6K - $13.2K
Brookfield Ppty Reit Inc Cl A
Q3 2020 Filed on Nov 06, 2020
3,000
N/A
APD
Air Products & Chemicals, Inc.

Basic Materials
Q3 2020 Filed on Nov 06, 2020
48
$243.75 - $310.31 $11.7K - $14.9K
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q3 2020 Filed on Nov 06, 2020
50
$54.41 - $68.2 $2.72K - $3.41K
VHT
Vanguard Health Care ETF

ETFs
Q3 2020 Filed on Nov 06, 2020
75
$194.1 - $209.76 $14.6K - $15.7K
IGT
International Game Technology PLC

Consumer Cyclical
Q3 2020 Filed on Nov 06, 2020
24,318
$9.57 - $12.52 $233K - $304K
VFC
V F Corp

Consumer Cyclical
Q3 2020 Filed on Nov 06, 2020
121
$57.93 - $76.44 $7.01K - $9.25K
NEWT
Newtek Business Services Corp.

Financial Services
Q3 2020 Filed on Nov 06, 2020
200
$17.13 - $19.92 $3.43K - $3.98K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2020 Filed on Nov 06, 2020
80
$70.69 - $91.55 $5.66K - $7.32K
RC
Ready Capital Corp

Real Estate
Q3 2020 Filed on Nov 06, 2020
314
$7.7 - $12.14 $2.42K - $3.81K
VDC
Vanguard Consumer Staples ETF

ETFs
Q3 2020 Filed on Nov 06, 2020
140
$149.59 - $170.43 $20.9K - $23.9K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q3 2020 Filed on Nov 06, 2020
400
$33.9 - $41.18 $13.6K - $16.5K
SLB
Schlumberger Limited

Energy
Q3 2020 Filed on Nov 06, 2020
162,089
$15.56 - $20.36 $2.52M - $3.3M
TTE
Total Energies Se

Energy
Q3 2020 Filed on Nov 06, 2020
700
$32.7 - $40.47 $22.9K - $28.3K
VGT
Vanguard Information Technolog

ETFs
Q3 2020 Filed on Nov 06, 2020
55
$279.37 - $338.36 $15.4K - $18.6K
VCR
Vanguard Consumer Discretionar

ETFs
Q2 2020 Filed on Aug 04, 2020
118
$136.25 - $207.41 $16.1K - $24.5K
VIS
Vanguard Industrial ETF

ETFs
Q2 2020 Filed on Aug 04, 2020
100
$104.23 - $144.02 $10.4K - $14.4K
VFH
Vanguard Financial ETF

ETFs
Q2 2020 Filed on Aug 04, 2020
150
$47.38 - $65.88 $7.11K - $9.88K
ABC
Amerisourcebergen Corp

Healthcare
Q2 2020 Filed on Aug 04, 2020
61,507
$81.34 - $102.3 $5M - $6.29M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
200
$7.17 - $13.21 $1.43K - $2.64K
Aurora Cannabis Inc Com
Q2 2020 Filed on Aug 04, 2020
13,790
N/A
VICE
Advisorshares Vice ETF (De)

ETFs
Q2 2020 Filed on Aug 04, 2020
90
$18.33 - $24.23 $1.65K - $2.18K
VDE
Vanguard Energy ETF

ETFs
Q2 2020 Filed on Aug 04, 2020
221
$36.44 - $63.07 $8.05K - $13.9K
United Technologies Corp Com
Q2 2020 Filed on Aug 04, 2020
30,639
N/A
NFLX
Netflix Inc

Communication Services
Q2 2020 Filed on Aug 04, 2020
10,789
$361.76 - $468.04 $3.9M - $5.05M
Proshares Trust Pshs Ultra O G ETF
Q2 2020 Filed on Aug 04, 2020
35,734
N/A
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q2 2020 Filed on Aug 04, 2020
55
$11.87 - $18.0 $653 - $990
UNP
Union Pacific Corp

Industrials
Q2 2020 Filed on Aug 04, 2020
11,869
$136.49 - $184.83 $1.62M - $2.19M
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 04, 2020
148,232
$16.06 - $26.25 $2.38M - $3.89M
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2020 Filed on Aug 04, 2020
100
$92.41 - $133.25 $9.24K - $13.3K
IFN
India Fund Inc

Financial Services
Q2 2020 Filed on Aug 04, 2020
51,343
$12.64 - $16.17 $649K - $830K
EXP
Eagle Materials Inc

Basic Materials
Q2 2020 Filed on Aug 04, 2020
33,403
$49.89 - $76.56 $1.67M - $2.56M
ORCL
Oracle Corp

Technology
Q2 2020 Filed on Aug 04, 2020
201
$48.71 - $55.27 $9.79K - $11.1K
CAT
Caterpillar Inc

Industrials
Q2 2020 Filed on Aug 04, 2020
46,013
$104.48 - $137.72 $4.81M - $6.34M
SCHW
Schwab Charles Corp

Financial Services
Q2 2020 Filed on Aug 04, 2020
200
$31.75 - $42.82 $6.35K - $8.56K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q1 2020 Filed on Apr 21, 2020
1,900
$25.99 - $28.27 $49.4K - $53.7K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q1 2020 Filed on Apr 21, 2020
277,461
$5.53 - $10.55 $1.53M - $2.93M
Direxion Shares ETF Trust Dly Enrgy Bull3 X ETF
Q1 2020 Filed on Apr 21, 2020
60,850
N/A
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q1 2020 Filed on Apr 21, 2020
50
$65.5 - $87.06 $3.28K - $4.35K
CTVA
Corteva, Inc.

Basic Materials
Q1 2020 Filed on Apr 21, 2020
50
$20.74 - $31.71 $1.04K - $1.59K
Allergan PLC Com
Q1 2020 Filed on Apr 21, 2020
87
N/A
VEEV
Veeva Systems Inc

Healthcare
Q1 2020 Filed on Apr 21, 2020
200
$120.93 - $164.97 $24.2K - $33K
DJP
Barclays Bank PLC

ETFs
Q1 2020 Filed on Apr 21, 2020
255,102
$15.98 - $23.06 $4.08M - $5.88M
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2020 Filed on Apr 21, 2020
233
$56.91 - $99.57 $13.3K - $23.2K
VPU
Vanguard Utilities ETF

ETFs
Q1 2020 Filed on Apr 21, 2020
158
$98.62 - $156.1 $15.6K - $24.7K
TRGP
Targa Resources Corp.

Energy
Q1 2020 Filed on Apr 21, 2020
35
$4.73 - $41.97 $166 - $1.47K
Mcdermott Intl Inc
Q1 2020 Filed on Apr 21, 2020
250
N/A
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