Intellectus Partners, LLC Closed Holding Positions

Intellectus Partners, LLC

  • $441 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Call Amzn @ $1200.0 Exp Nov 17, 2017
Q4 2017 Filed on Feb 13, 2018
100
N/A
Call Adbe @ $145.0 Exp Oct 20, 2017
Q4 2017 Filed on Feb 13, 2018
1,000
N/A
Aflac Inc Sub Deb
Q4 2017 Filed on Feb 13, 2018
1,049
N/A
Aeolus Pharmaceuticals Inc
Q4 2017 Filed on Feb 13, 2018
170
N/A
ALLPRB
Allstate Corp Sub Deb Fixed To
Q4 2017 Filed on Feb 13, 2018
547
N/A
Allstate Corp Dep
Q4 2017 Filed on Feb 13, 2018
1,195
N/A
Allstate Corp Dep Sh
Q4 2017 Filed on Feb 13, 2018
1,665
N/A
STXS
Stereotaxis, Inc.

Healthcare
Q4 2017 Filed on Feb 13, 2018
450
$0.72 - $1.05 $324 - $473
Stanley Black &
Q4 2017 Filed on Feb 13, 2018
2,434
N/A
STTPRG
State Str Corp Dep Shs Repstg
Q4 2017 Filed on Feb 13, 2018
416
N/A
Call Rl @ $90.0 Exp Oct 20, 2017
Q4 2017 Filed on Feb 13, 2018
4,700
N/A
Call Ges @ $16.0 Exp Oct 20, 2017
Q4 2017 Filed on Feb 13, 2018
3,600
N/A
Allstate Corp
Q4 2017 Filed on Feb 13, 2018
882
N/A
State Street Corp
Q4 2017 Filed on Feb 13, 2018
2,994
N/A
Call Ca @ $33.0 Exp Oct 20, 2017
Q4 2017 Filed on Feb 13, 2018
2,000
N/A
STTPRD
State Str Corp Dep Shs Repstg
Q4 2017 Filed on Feb 13, 2018
1,742
N/A
Armour Residential
Q4 2017 Filed on Feb 13, 2018
4,800
N/A
Armour Residential
Q4 2017 Filed on Feb 13, 2018
3,000
N/A
American Finl Group
Q4 2017 Filed on Feb 13, 2018
210
N/A
ASTE
Astec Industries Inc

Industrials
Q4 2017 Filed on Feb 13, 2018
15
$50.17 - $58.5 $753 - $878
BMLPRJ
Bk Of America Dep Shs Rpstg 1/
Q4 2017 Filed on Feb 13, 2018
209
N/A
Tearlach Res LTD Com
Q4 2017 Filed on Feb 13, 2018
2,100
N/A
Brocade Communs Sys New
Q4 2017 Filed on Feb 13, 2018
2,225
N/A
SCEPRK
Sce Tr V Fxd/Fltg Rate Tr Pfd
Q4 2017 Filed on Feb 13, 2018
1,174
N/A
Torchmark Corp Jr
Q4 2017 Filed on Feb 13, 2018
1,339
N/A
RZB
Reinsurance Group Amer Inc Sub

ETFs
Q4 2017 Filed on Feb 13, 2018
88
N/A
RZA
Reinsurance Group Of America Inc

Financial Services
Q4 2017 Filed on Feb 13, 2018
598
$27.52 - $29.24 $16.5K - $17.5K
Two Hbrs Invt Corp
Q4 2017 Filed on Feb 13, 2018
49,282
N/A
Comcast Corp New Nt
Q4 2017 Filed on Feb 13, 2018
1,344
N/A
Bank New York Mellon
Q4 2017 Filed on Feb 13, 2018
4,113
N/A
Power Shares Exchange Traded Fd Tr Ii Senior Ln Port Nyse Arca Inc
Q4 2017 Filed on Feb 13, 2018
430
N/A
Bb&T Corp Dep Pfd
Q4 2017 Filed on Feb 13, 2018
1,585
N/A
Put Amd @ $14.0 Exp Nov 17, 2017
Q4 2017 Filed on Feb 13, 2018
3,000
N/A
Schwab Charles Corp
Q4 2017 Filed on Feb 13, 2018
5,612
N/A
Axis Capital
Q4 2017 Filed on Feb 13, 2018
1,848
N/A
Bank Amer Corp
Q4 2017 Filed on Feb 13, 2018
682
N/A
Bank Amer Corp Pfd
Q4 2017 Filed on Feb 13, 2018
1,605
N/A
Bank Of America Corp
Q4 2017 Filed on Feb 13, 2018
12,831
N/A
Bank Amer Corp Dep
Q4 2017 Filed on Feb 13, 2018
4,422
N/A
Bb&T Corp Dep Shs
Q4 2017 Filed on Feb 13, 2018
1,135
N/A
Bb&T Corp Dep Shs
Q4 2017 Filed on Feb 13, 2018
3,265
N/A
Bb&T Corp Dep Shs
Q4 2017 Filed on Feb 13, 2018
2,074
N/A
China Mobile LTD Npv
Q4 2017 Filed on Feb 13, 2018
350
N/A
Entergy Louisiana
Q4 2017 Filed on Feb 13, 2018
105
N/A
Whole Foods Mkt Inc
Q4 2017 Filed on Feb 13, 2018
100
N/A
Public Storage Dep
Q4 2017 Filed on Feb 13, 2018
53
N/A
MAT
Mattel Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
500
$13.04 - $18.81 $6.52K - $9.41K
Prudential Finl Inc
Q4 2017 Filed on Feb 13, 2018
1,147
N/A
Mad Catz Interactive
Q4 2017 Filed on Feb 13, 2018
300
N/A
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