Rpg Investment Advisory, LLC Closed Holding Positions

Rpg Investment Advisory, LLC

  • $700 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AI
C3.Ai, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
390
$29.75 - $50.84 $11.6K - $19.8K
EWG
Ishares Msci Germany ETF

ETFs
Q4 2021 Filed on Jan 28, 2022
191,922
$31.77 - $34.68 $6.1M - $6.66M
UPS
United Parcel Service Inc

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

Industrials
Q4 2021 Filed on Jan 28, 2022
1,200
$28.85 - $37.84 $34.6K - $45.4K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q4 2021 Filed on Jan 28, 2022
61
$14.6 - $15.16 $891 - $925
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q4 2021 Filed on Jan 28, 2022
36
$40.46 - $41.49 $1.46K - $1.49K
FXI
Ishares Tr

ETFs
Q4 2021 Filed on Jan 28, 2022
1,993
$35.57 - $42.33 $70.9K - $84.4K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q4 2021 Filed on Jan 28, 2022
140
$73.18 - $84.81 $10.2K - $11.9K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Jan 28, 2022
25
$91.87 - $125.12 $2.3K - $3.13K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
300
$12.55 - $25.53 $3.77K - $7.66K
TXN
Texas Instruments Inc

Technology
Q4 2021 Filed on Jan 28, 2022
1,153
$184.24 - $201.29 $212K - $232K
BLNK
Blink Charging Co.

Industrials
Q4 2021 Filed on Jan 28, 2022
630
$26.27 - $46.85 $16.6K - $29.5K
BAND
Bandwidth Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
16
$64.59 - $91.89 $1.03K - $1.47K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2021 Filed on Jan 28, 2022
91
$47.81 - $52.33 $4.35K - $4.76K
TDIV
First Trust Nasdaq Technology

ETFs
Q4 2021 Filed on Jan 28, 2022
100
$56.25 - $63.48 $5.63K - $6.35K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q4 2021 Filed on Jan 28, 2022
150
$76.64 - $82.32 $11.5K - $12.3K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q4 2021 Filed on Jan 28, 2022
10
$269.22 - $305.79 $2.69K - $3.06K
HD
Home Depot, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
85
$326.47 - $416.18 $27.7K - $35.4K
VV
Vanguard Large Cap ETF

ETFs
Q4 2021 Filed on Jan 28, 2022
19
$200.26 - $221.75 $3.8K - $4.21K
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2021 Filed on Jan 28, 2022
50
$70.09 - $111.29 $3.5K - $5.56K
FRPT
Freshpet, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
25
$90.85 - $158.53 $2.27K - $3.96K
Cornerstone Ondemand Inc Com
Q4 2021 Filed on Jan 28, 2022
1,448
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
700
$48.31 - $59.22 $33.8K - $41.5K
UWMC
Uwm Holdings Corp

Financial Services
Q4 2021 Filed on Jan 28, 2022
1,500
$5.52 - $7.25 $8.28K - $10.9K
WFC
Wells Fargo & Company

Financial Services
Q4 2021 Filed on Jan 28, 2022
620
$45.31 - $52.0 $28.1K - $32.2K
PLUG
Plug Power Inc

Industrials
Q4 2021 Filed on Jan 28, 2022
560
$24.32 - $44.55 $13.6K - $24.9K
INTC
Intel Corp

Technology
Q4 2021 Filed on Jan 28, 2022
1,045
$47.89 - $56.0 $50K - $58.5K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2021 Filed on Jan 28, 2022
100
$157.12 - $168.08 $15.7K - $16.8K
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
400
$3.45 - $6.89 $1.38K - $2.76K
VMC
Vulcan Materials CO

Basic Materials
Q4 2021 Filed on Jan 28, 2022
110
$169.28 - $208.97 $18.6K - $23K
LMT
Lockheed Martin Corp

Industrials
Q4 2021 Filed on Jan 28, 2022
110
$326.31 - $376.33 $35.9K - $41.4K
RMBS
Rambus Inc

Technology
Q4 2021 Filed on Jan 28, 2022
150
$21.8 - $29.68 $3.27K - $4.45K
QCOM
Qualcomm Inc

Technology
Q4 2021 Filed on Jan 28, 2022
41,932
$122.95 - $189.28 $5.16M - $7.94M
PRLB
Proto Labs Inc

Industrials
Q4 2021 Filed on Jan 28, 2022
100
$48.63 - $77.16 $4.86K - $7.72K
PFE
Pfizer Inc

Healthcare
Q4 2021 Filed on Jan 28, 2022
133,856
$41.32 - $61.25 $5.53M - $8.2M
PEP
Pepsico Inc

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
75
$150.2 - $173.71 $11.3K - $13K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2021 Filed on Jan 28, 2022
150
$38.29 - $39.43 $5.74K - $5.91K
MU
Micron Technology Inc

Technology
Q4 2021 Filed on Jan 28, 2022
55
$66.38 - $96.17 $3.65K - $5.29K
MCD
Mcdonalds Corp

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
83
$236.42 - $268.49 $19.6K - $22.3K
NOK
Nokia Corp

Technology
Q4 2021 Filed on Jan 28, 2022
850
$5.46 - $6.34 $4.64K - $5.39K
NWBI
Northwest Bancshares, Inc.

Financial Services
Q4 2021 Filed on Jan 28, 2022
907
$13.2 - $14.42 $12K - $13.1K
UTG
Reaves Utility Income Fund

Financial Services
Q4 2021 Filed on Jan 28, 2022
300
$32.65 - $35.44 $9.8K - $10.6K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q4 2021 Filed on Jan 28, 2022
11
$103.94 - $108.97 $1.14K - $1.2K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q4 2021 Filed on Jan 28, 2022
120
$52.71 - $53.35 $6.33K - $6.4K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
120
$43.38 - $49.21 $5.21K - $5.91K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q4 2021 Filed on Jan 28, 2022
80
$79.13 - $87.9 $6.33K - $7.03K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q4 2021 Filed on Jan 28, 2022
28
$106.6 - $122.16 $2.98K - $3.42K
IYW
Ishares Dj Us Tech ETF

ETFs
Q4 2021 Filed on Jan 28, 2022
720
$100.11 - $117.09 $72.1K - $84.3K
SONY
Sony Group Corp

Technology
Q4 2021 Filed on Jan 28, 2022
150
$105.56 - $127.48 $15.8K - $19.1K
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