Intellectus Partners, LLC Closed Holding Positions

Intellectus Partners, LLC

  • $394 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Good Technology Corp
Q4 2017 Filed on Feb 13, 2018
400,000
N/A
GPJA
Georgia Power CO

ETFs
Q4 2017 Filed on Feb 13, 2018
1,755
$25.07 - $26.05 $44K - $45.7K
FITBI
Fifth Third Bancorp

Financial Services
Q4 2017 Filed on Feb 13, 2018
1,001
$28.26 - $30.07 $28.3K - $30.1K
Renaissancere
Q4 2017 Filed on Feb 13, 2018
2,011
N/A
Rackla Metals Inc
Q4 2017 Filed on Feb 13, 2018
466
N/A
Us Bancorp Del Dep
Q4 2017 Filed on Feb 13, 2018
1,018
N/A
Wells Fargo & CO New
Q4 2017 Filed on Feb 13, 2018
3,439
N/A
Public Storage Dep
Q4 2017 Filed on Feb 13, 2018
91
N/A
Public Storage Dep
Q4 2017 Filed on Feb 13, 2018
97
N/A
Public Storage Ser Z
Q4 2017 Filed on Feb 13, 2018
127
N/A
Walgreens
Q4 2017 Filed on Feb 13, 2018
6,180
N/A
Verizon
Q4 2017 Filed on Feb 13, 2018
3,153
N/A
Brcl Bk Ipth S&P 500
Q4 2017 Filed on Feb 13, 2018
46
N/A
Ventas Rlty LTD
Q4 2017 Filed on Feb 13, 2018
497
N/A
RDUFF
Radius Gold Inc
Q4 2017 Filed on Feb 13, 2018
7,000
N/A
Ps Business Pks Inc
Q4 2017 Filed on Feb 13, 2018
46
N/A
Royal Bk Scotland
Q4 2017 Filed on Feb 13, 2018
943
N/A
VNOPRL
Vornado Realty Trust Pfd Ser L
Q4 2017 Filed on Feb 13, 2018
256
N/A
Vornado Rlty Tr
Q4 2017 Filed on Feb 13, 2018
328
N/A
Vornado Rlty Tr Pfd
Q4 2017 Filed on Feb 13, 2018
5,000
N/A
WFCPRQ
Wells Fargo&Co New Dep Shs Rep
Q4 2017 Filed on Feb 13, 2018
2,373
N/A
WFCPRR
Wells Fargo & CO Dep Shs Repst
Q4 2017 Filed on Feb 13, 2018
2,244
N/A
VEOEY
Veolia Environnement

Industrials
Q4 2017 Filed on Feb 13, 2018
900
N/A
Public Storage Dep
Q4 2017 Filed on Feb 13, 2018
389
N/A
WU
Western Union CO

Financial Services
Q4 2017 Filed on Feb 13, 2018
1,000
$18.8 - $20.31 $18.8K - $20.3K
Public Storage Dep
Q4 2017 Filed on Feb 13, 2018
579
N/A
Berkley W R Corp Sub
Q4 2017 Filed on Feb 13, 2018
2,317
N/A
Berkley W R Corp
Q4 2017 Filed on Feb 13, 2018
664
N/A
Berkley W R Corp Sub
Q4 2017 Filed on Feb 13, 2018
547
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
4,907
$85.0 - $103.69 $417K - $509K
RFPRB
Regions Finl Corp New Dep Shs
Q4 2017 Filed on Feb 13, 2018
8,793
N/A
USBPRH
U.S. Bancorp Depositary Shares
Q4 2017 Filed on Feb 13, 2018
2,503
N/A
Us Bancorp Del
Q4 2017 Filed on Feb 13, 2018
2,901
N/A
WMB
Williams Companies, Inc.

Energy
Q4 2017 Filed on Feb 13, 2018
850
$27.02 - $30.51 $23K - $25.9K
Whole Foods Mkt Inc
Q4 2017 Filed on Feb 13, 2018
100
N/A
WFCPRY
Wells Fargo & CO New
Q4 2017 Filed on Feb 13, 2018
809
N/A
Wells Fargo & CO New
Q4 2017 Filed on Feb 13, 2018
648
N/A
Wells Fargo &Co New
Q4 2017 Filed on Feb 13, 2018
83
N/A
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q4 2017 Filed on Feb 13, 2018
200
N/A
Integrys Energy
Q4 2017 Filed on Feb 13, 2018
170
N/A
Southern CO Jr Sub
Q4 2017 Filed on Feb 13, 2018
1,790
N/A
Jp Morgan Chase & CO
Q4 2017 Filed on Feb 13, 2018
9,806
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
93
$38.3 - $48.47 $3.56K - $4.51K
ACGLO
Arch Capital Group Ltd.

Financial Services
Q4 2017 Filed on Feb 13, 2018
1,269
$25.08 - $25.8 $31.8K - $32.7K
Interstate Pwr & Lt
Q4 2017 Filed on Feb 13, 2018
1,759
N/A
Ing Groep N.V.
Q4 2017 Filed on Feb 13, 2018
1,251
N/A
Ing Groep N V Perp
Q4 2017 Filed on Feb 13, 2018
1,728
N/A
Suntrust Bks Inc
Q4 2017 Filed on Feb 13, 2018
893
N/A
Jp Morgan Chase & CO
Q4 2017 Filed on Feb 13, 2018
1,692
N/A
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