Intellectus Partners, LLC Ishares 0 5 Year Investment Gr Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$49.19 - $51.02 $242,359 - $251,375	-4,927 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$51.65 - $51.91 $60,172 - $60,475	-1,165 Reduced 19.12%	4,927 $255,000
Q2 2021 Aug 13, 2021	BUY	$51.69 - $51.96 $36,183 - $36,372	700 Added 12.98%	6,092 $316,000
Q1 2021 May 17, 2021	SELL	$51.61 - $52.18 $103,220 - $104,360	-2,000 Reduced 27.06%	5,392 $279,000
Q4 2020 Feb 18, 2021	BUY	$51.98 - $52.22 $314,479 - $315,931	6,050 Added 450.82%	7,392 $386,000
Q4 2020 Feb 12, 2021	SELL	$51.98 - $52.22 $516,161 - $518,544	-9,930 Reduced 88.09%	1,342 $386,000
Q3 2020 Nov 16, 2020	SELL	$52.04 - $52.29 $190,986 - $191,904	-3,670 Reduced 24.56%	11,272 $587,000
Q2 2020 Aug 14, 2020	SELL	$49.8 - $52.12 $29,083 - $30,438	-584 Reduced 3.76%	14,942 $779,000
Q1 2020 May 14, 2020	SELL	$45.15 - $51.71 $155,225 - $177,778	-3,438 Reduced 18.13%	15,526 $778,000
Q4 2019 Jan 24, 2020	BUY	$50.91 - $51.22 $366,399 - $368,630	7,197 Added 61.16%	18,964 $968,000
Q3 2019 Oct 11, 2019	SELL	$50.71 - $51.24 $17,748 - $17,934	-350 Reduced 2.89%	11,767 $602,000
Q2 2019 Aug 08, 2019	SELL	$50.23 - $50.97 $534,246 - $542,116	-10,636 Reduced 46.75%	12,117 $618,000
Q1 2019 May 15, 2019	BUY	$49.47 - $50.51 $1.13 Million - $1.15 Million	22,753 New	22,753 $1.15 Million
Q4 2018 Feb 14, 2019	SELL	$49.2 - $49.57 $1.13 Million - $1.14 Million	-23,039 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$49.51 - $49.81 $149,371 - $150,276	-3,017 Reduced 11.58%	23,039 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	$49.49 - $49.85 $2.44 Million - $2.46 Million	-49,300 Reduced 65.42%	26,056 $1.29 Million
Q1 2018 May 15, 2018	BUY	$49.61 - $50.23 $3.74 Million - $3.79 Million	75,356 New	75,356 $3.75 Million

Others Institutions Holding SLQD

# of Institutions

245

Shares Held

25.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.21M
Shares

$110 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.83M
Shares

$91.1 Million
0.02% of portfolio
Ubs Group Ag

1.22M
Shares

$60.6 Million
0.01% of portfolio
Farmers & Merchants Investments Inc

1.01M
Shares

$50.3 Million
1.6% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

969K
Shares

$48.1 Million
0.07% of portfolio

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