Intellectus Partners, LLC Closed Holding Positions

Intellectus Partners, LLC

  • $441 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MS
Morgan Stanley

Financial Services
Q2 2019 Filed on Aug 08, 2019
500
$40.69 - $48.46 $20.3K - $24.2K
Dowdupont Inc Com
Q2 2019 Filed on Aug 08, 2019
1,135
N/A
United Technologies
Q2 2019 Filed on Aug 08, 2019
397
N/A
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q2 2019 Filed on Aug 08, 2019
500
$14.63 - $22.89 $7.32K - $11.4K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q2 2019 Filed on Aug 08, 2019
1,151
$12.57 - $14.31 $14.5K - $16.5K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2019 Filed on Aug 08, 2019
1,030
N/A
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2019 Filed on Aug 08, 2019
1,612
$187.22 - $206.14 $302K - $332K
Varian Med Sys Inc
Q2 2019 Filed on Aug 08, 2019
52
N/A
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2019 Filed on Aug 08, 2019
2,007
$114.14 - $126.06 $229K - $253K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q2 2019 Filed on Aug 08, 2019
5,450
$29.71 - $35.27 $162K - $192K
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2019 Filed on Aug 08, 2019
491
$39.84 - $42.1 $19.6K - $20.7K
INVH
Invitation Homes Inc.

Real Estate
Q2 2019 Filed on Aug 08, 2019
102
$23.99 - $27.75 $2.45K - $2.83K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q2 2019 Filed on Aug 08, 2019
47
N/A
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
Q2 2019 Filed on Aug 08, 2019
596
$12.2 - $12.9 $7.27K - $7.69K
DTE
Dte Energy CO

Utilities
Q2 2019 Filed on Aug 08, 2019
2,280
$104.36 - $111.99 $238K - $255K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q2 2019 Filed on Aug 08, 2019
2,487
$12.48 - $12.84 $31K - $31.9K
SF
Stifel Financial Corp

Financial Services
Q2 2019 Filed on Aug 08, 2019
673
$35.75 - $39.79 $24.1K - $26.8K
ETN
Eaton Corp PLC

Industrials
Q2 2019 Filed on Aug 08, 2019
389
$74.49 - $85.59 $29K - $33.3K
AFG
American Financial Group Inc

Financial Services
Q2 2019 Filed on Aug 08, 2019
530
$95.88 - $104.43 $50.8K - $55.3K
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 08, 2019
266
$2.43 - $5.09 $646 - $1.35K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
45
$138.35 - $176.19 $6.23K - $7.93K
DOV
Dover Corp

Industrials
Q2 2019 Filed on Aug 08, 2019
71
$89.41 - $100.2 $6.35K - $7.11K
ELD
Wisdomtree Emerging Local Debt

ETFs
Q2 2019 Filed on Aug 08, 2019
776
N/A
American Midstream
Q2 2019 Filed on Aug 08, 2019
1,596
N/A
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2019 Filed on Aug 08, 2019
420
$30.12 - $36.63 $12.7K - $15.4K
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2019 Filed on Aug 08, 2019
1,520
N/A
AQN
Algonquin Power & Utilities Corp.

Utilities
Q2 2019 Filed on Aug 08, 2019
306
$11.22 - $12.5 $3.43K - $3.83K
AIG
American International Group, Inc.

Financial Services
Q2 2019 Filed on Aug 08, 2019
1,153
$43.55 - $54.25 $50.2K - $62.6K
LASR
Nlight, Inc.

Technology
Q2 2019 Filed on Aug 08, 2019
812
$17.98 - $26.7 $14.6K - $21.7K
DHR
Danaher Corp

Healthcare
Q2 2019 Filed on Aug 08, 2019
1,300
$124.88 - $143.73 $162K - $187K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q2 2019 Filed on Aug 08, 2019
638
$36.41 - $42.75 $23.2K - $27.3K
TENB
Tenable Holdings, Inc.

Technology
Q2 2019 Filed on Aug 08, 2019
500
$25.6 - $35.9 $12.8K - $18K
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
174
$39.35 - $64.45 $6.85K - $11.2K
FFIV
F5, Inc.

Technology
Q2 2019 Filed on Aug 08, 2019
43
$132.08 - $168.15 $5.68K - $7.23K
FDS
Factset Research Systems Inc

Financial Services
Q2 2019 Filed on Aug 08, 2019
30
$249.27 - $302.05 $7.48K - $9.06K
FAS
Direxion Daily Financial Bull

ETFs
Q2 2019 Filed on Aug 08, 2019
720
N/A
F
Ford Motor CO

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
603
$8.98 - $10.45 $5.41K - $6.3K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q2 2019 Filed on Aug 08, 2019
1,134
N/A
STOR
Store Capital Corp

Real Estate
Q2 2019 Filed on Aug 08, 2019
530
$31.55 - $35.46 $16.7K - $18.8K
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2019 Filed on Aug 08, 2019
351
$31.11 - $34.79 $10.9K - $12.2K
Etfis Ser Tr I
Q2 2019 Filed on Aug 08, 2019
3,078
N/A
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q2 2019 Filed on Aug 08, 2019
2,946
$33.9 - $36.88 $99.9K - $109K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2019 Filed on Aug 08, 2019
554
$248.22 - $268.08 $138K - $149K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q2 2019 Filed on Aug 08, 2019
900
N/A
DDD
3 D Systems Corp

Technology
Q2 2019 Filed on Aug 08, 2019
100
$7.85 - $11.22 $785 - $1.12K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q2 2019 Filed on Aug 08, 2019
2,000
N/A
Blackstone Group L P
Q2 2019 Filed on Aug 08, 2019
46,877
N/A
CTXS
Citrix Systems Inc

Technology
Q2 2019 Filed on Aug 08, 2019
850
$93.48 - $102.48 $79.5K - $87.1K
CBRE
Cbre Group, Inc.

Real Estate
Q2 2019 Filed on Aug 08, 2019
285
$45.7 - $52.17 $13K - $14.9K
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