Intellectus Partners, LLC Closed Holding Positions

Intellectus Partners, LLC

  • $383 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MAXR
Maxar Technologies Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
18,202
$9.12 - $18.66 $166K - $340K
Alps ETF Tr Alerian
Q2 2020 Filed on Aug 14, 2020
238,778
N/A
PINS
Pinterest, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
26,697
$13.7 - $24.07 $366K - $643K
Pro Shares Tr (Ultrashrt S&P500)
Q2 2020 Filed on Aug 14, 2020
48,444
N/A
Aon PLC Com Usd0.01
Q1 2020 Filed on May 14, 2020
2,564
N/A
LUV
Southwest Airlines CO

Industrials
Q1 2020 Filed on May 14, 2020
9,309
$30.86 - $58.54 $287K - $545K
Anworth Mtg Asset
Q1 2020 Filed on May 14, 2020
11,914
N/A
SHW
Sherwin Williams CO

Basic Materials
Q1 2020 Filed on May 14, 2020
379
$132.23 - $198.85 $50.1K - $75.4K
MSI
Motorola Solutions, Inc.

Technology
Q1 2020 Filed on May 14, 2020
1,238
$124.56 - $186.12 $154K - $230K
Fireeye Inc Com
Q1 2020 Filed on May 14, 2020
50,974
N/A
Raytheon CO Com New
Q1 2020 Filed on May 14, 2020
4,453
N/A
Cerner Corp
Q1 2020 Filed on May 14, 2020
3,766
N/A
Ranger Equity Bear
Q1 2020 Filed on May 14, 2020
20,000
N/A
Pra Group Inc Bond 3.50 Due Jun 1, 2023
Q1 2020 Filed on May 14, 2020
196
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
12,159
$37.68 - $74.06 $458K - $900K
IGF
Ishares Global Infrastructure

ETFs
Q1 2020 Filed on May 14, 2020
5,595
$28.86 - $49.85 $161K - $279K
China Rapid Fin LTD
Q4 2019 Filed on Jan 24, 2020
186,875
N/A
Fitbit Inc Cl A
Q4 2019 Filed on Jan 24, 2020
50,750
N/A
IGE
Ishares Tr North Amern Nat Res

ETFs
Q4 2019 Filed on Jan 24, 2020
7,192
$27.72 - $30.16 $199K - $217K
ITW
Illinois Tool Works Inc

Industrials
Q4 2019 Filed on Jan 24, 2020
2,923
$146.4 - $181.28 $428K - $530K
Celgene Corp
Q4 2019 Filed on Jan 24, 2020
22,252
N/A
Ctrip.Com
Q4 2019 Filed on Jan 24, 2020
10,245
N/A
EUFN
Ishares Msci Europe Financials

ETFs
Q3 2019 Filed on Oct 11, 2019
10,938
$16.08 - $18.53 $176K - $203K
APTV
Aptiv PLC

Consumer Cyclical
Q3 2019 Filed on Oct 11, 2019
8,128
$76.07 - $91.15 $618K - $741K
VGT
Vanguard Information Technolog

ETFs
Q2 2019 Filed on Aug 08, 2019
400
N/A
PDT
John Hancock Premium Dividend Fund

Financial Services
Q2 2019 Filed on Aug 08, 2019
5,640
$16.51 - $16.99 $93.1K - $95.8K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2019 Filed on Aug 08, 2019
923
$49.51 - $56.03 $45.7K - $51.7K
Pimco Dynamic Cr
Q2 2019 Filed on Aug 08, 2019
3,815
N/A
IWP
Ishares Russell Mid Cap Growth

ETFs
Q2 2019 Filed on Aug 08, 2019
29
N/A
VFH
Vanguard Financial ETF

ETFs
Q2 2019 Filed on Aug 08, 2019
106
N/A
VMW
Vmware, Inc.

Technology
Q2 2019 Filed on Aug 08, 2019
1,900
$166.87 - $205.52 $317K - $390K
IWS
Ishares Russell Midcap Value E

ETFs
Q2 2019 Filed on Aug 08, 2019
57
$83.93 - $89.74 $4.78K - $5.12K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q2 2019 Filed on Aug 08, 2019
1,300
N/A
JBLU
Jetblue Airways Corp

Industrials
Q2 2019 Filed on Aug 08, 2019
3,920
$16.34 - $19.44 $64.1K - $76.2K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q2 2019 Filed on Aug 08, 2019
626
$28.0 - $31.04 $17.5K - $19.4K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2019 Filed on Aug 08, 2019
1,000
$13.46 - $16.99 $13.5K - $17K
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
Q2 2019 Filed on Aug 08, 2019
1,621
$14.6 - $15.39 $23.7K - $24.9K
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q2 2019 Filed on Aug 08, 2019
1,283
N/A
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2019 Filed on Aug 08, 2019
741
N/A
ITB
Ishares Tr

ETFs
Q2 2019 Filed on Aug 08, 2019
230
$35.39 - $39.22 $8.14K - $9.02K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q2 2019 Filed on Aug 08, 2019
427
$41.23 - $44.37 $17.6K - $18.9K
Varian Med Sys Inc
Q2 2019 Filed on Aug 08, 2019
52
N/A
Dowdupont Inc Com
Q2 2019 Filed on Aug 08, 2019
1,135
N/A
Credit Suisse Nassau
Q2 2019 Filed on Aug 08, 2019
3,960
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2019 Filed on Aug 08, 2019
93
$76.65 - $88.2 $7.13K - $8.2K
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 08, 2019
1,600
$17.05 - $18.26 $27.3K - $29.2K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q2 2019 Filed on Aug 08, 2019
5,450
$29.71 - $35.27 $162K - $192K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 08, 2019
1,188
$31.02 - $33.7 $36.9K - $40K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2019 Filed on Aug 08, 2019
1,612
$187.22 - $206.14 $302K - $332K
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