Rpg Investment Advisory, LLC Closed Holding Positions

Rpg Investment Advisory, LLC

  • $700 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IYF
Ishares Tr

ETFs
Q4 2021 Filed on Jan 28, 2022
224
$83.02 - $90.24 $18.6K - $20.2K
USO
United States Oil Fund, LP

ETFs
Q4 2021 Filed on Jan 28, 2022
2,187
$47.04 - $58.45 $103K - $128K
IYE
Ishares Tr

ETFs
Q4 2021 Filed on Jan 28, 2022
860
$28.79 - $32.36 $24.8K - $27.8K
IDV
Ishares Tr

ETFs
Q4 2021 Filed on Jan 28, 2022
900
$29.77 - $31.71 $26.8K - $28.5K
AMT
American Tower Corp

Real Estate
Q4 2021 Filed on Jan 28, 2022
45
$257.53 - $292.5 $11.6K - $13.2K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
150
$104.87 - $119.65 $15.7K - $17.9K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q4 2021 Filed on Jan 28, 2022
19
$28.27 - $30.05 $537 - $571
NKE
Nike, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
48
$147.06 - $177.51 $7.06K - $8.52K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q4 2021 Filed on Jan 28, 2022
146
$42.23 - $46.94 $6.17K - $6.85K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q4 2021 Filed on Jan 28, 2022
4,479
$14.76 - $16.34 $66.1K - $73.2K
CYBN
Cybin Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
1,000
$1.13 - $2.31 $1.13K - $2.31K
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
55
$51.76 - $79.62 $2.85K - $4.38K
WTER
Alkaline Water CO Inc

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
2,000
$1.18 - $1.74 $2.36K - $3.48K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
30
$156.38 - $207.21 $4.69K - $6.22K
LCID
Lucid Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
2,010
$22.59 - $55.52 $45.4K - $112K
GE
General Electric CO

Industrials
Q4 2021 Filed on Jan 28, 2022
157
$89.98 - $111.29 $14.1K - $17.5K
FVRR
Fiverr International Ltd.

Communication Services
Q4 2021 Filed on Jan 28, 2022
15
$111.22 - $196.03 $1.67K - $2.94K
Colfax Corporation Com
Q4 2021 Filed on Jan 28, 2022
5,150
N/A
AZN
Astrazeneca PLC

Healthcare
Q4 2021 Filed on Jan 28, 2022
265
$54.02 - $63.83 $14.3K - $16.9K
GLW
Corning Inc

Technology
Q4 2021 Filed on Jan 28, 2022
100
$35.39 - $39.43 $3.54K - $3.94K
JETS
ETF Ser Solutions U S Global J

ETFs
Q4 2021 Filed on Jan 28, 2022
5,090
$19.38 - $24.89 $98.6K - $127K
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2021 Filed on Jan 28, 2022
125
$27.74 - $34.09 $3.47K - $4.26K
ANY
Sphere 3 D Corp.

Technology
Q4 2021 Filed on Jan 28, 2022
450
$2.95 - $8.28 $1.33K - $3.73K
EDC
Direxion Daily Emerging Market

ETFs
Q4 2021 Filed on Jan 28, 2022
225
$67.53 - $89.32 $15.2K - $20.1K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
20
$146.39 - $173.51 $2.93K - $3.47K
SLV
I Shares Silver Trust

ETFs
Q4 2021 Filed on Jan 28, 2022
700
$20.3 - $23.42 $14.2K - $16.4K
XLK
Technology Sector Spdr

ETFs
Q4 2021 Filed on Jan 28, 2022
20
$148.06 - $176.65 $2.96K - $3.53K
STM
St Microelectronics N.V.

Technology
Q4 2021 Filed on Jan 28, 2022
210
$40.8 - $52.13 $8.57K - $10.9K
BETZ
Listed Fds Trroundhill Sports
Q4 2021 Filed on Jan 28, 2022
175
N/A
MTCH
Match Group, Inc.

Communication Services
Q4 2021 Filed on Jan 28, 2022
35
$122.81 - $175.53 $4.3K - $6.14K
W
Wayfair Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
9
$189.51 - $279.32 $1.71K - $2.51K
TECL
Direxion Daily Technology Bull

ETFs
Q4 2021 Filed on Jan 28, 2022
500
$54.99 - $90.5 $27.5K - $45.3K
ETN
Eaton Corp PLC

Industrials
Q4 2021 Filed on Jan 28, 2022
25
$148.36 - $174.66 $3.71K - $4.37K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q4 2021 Filed on Jan 28, 2022
425
N/A
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2021 Filed on Jan 28, 2022
130
$139.73 - $176.87 $18.2K - $23K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
3,000
$17.79 - $28.92 $53.4K - $86.8K
RUN
Sunrun Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
3,050
$31.44 - $58.66 $95.9K - $179K
MMAT
Meta Materials Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
325
$2.46 - $5.59 $800 - $1.82K
FYBR
Frontier Communications Parent, Inc.

Communication Services
Q4 2021 Filed on Jan 28, 2022
668
$26.94 - $34.9 $18K - $23.3K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q4 2021 Filed on Jan 28, 2022
225
$38.5 - $43.37 $8.66K - $9.76K
COIN
Coinbase Global, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
120
$229.31 - $357.39 $27.5K - $42.9K
MO
Altria Group, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
400
$42.64 - $48.7 $17.1K - $19.5K
GOOGL
Alphabet Inc.

Communication Services
Q4 2021 Filed on Jan 28, 2022
30
$133.66 - $149.84 $4.01K - $4.5K
A
Agilent Technologies, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
30
$147.95 - $164.3 $4.44K - $4.93K
T
At&T Inc.

Communication Services
Q4 2021 Filed on Jan 28, 2022
8,419
$16.74 - $20.66 $141K - $174K
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
25
$39.96 - $57.56 $999 - $1.44K
F
Ford Motor CO

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
2,991
$14.12 - $21.45 $42.2K - $64.2K
GNRC
Generac Holdings Inc.

Industrials
Q4 2021 Filed on Jan 28, 2022
14
$341.3 - $505.8 $4.78K - $7.08K
VEA
Vanguard Ftse Developed Market

ETFs
Q4 2021 Filed on Jan 28, 2022
205
$49.38 - $52.95 $10.1K - $10.9K
Track This Portfolio

Track Rpg Investment Advisory, LLC Portfolio

Follow Rpg Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rpg Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rpg Investment Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email