Intrua Financial, LLC Closed Holding Positions

Intrua Financial, LLC

  • $502 Million
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
Q1 2022 Filed on May 11, 2022
11,100
$6.18 - $7.79 $68.6K - $86.5K
CE
Celanese Corp

Basic Materials
Q1 2022 Filed on May 11, 2022
1,250
$133.62 - $173.82 $167K - $217K
AON
Aon PLC

Financial Services
Q1 2022 Filed on May 11, 2022
871
$261.88 - $326.39 $228K - $284K
KEYS
Keysight Technologies, Inc.

Technology
Q1 2022 Filed on May 11, 2022
1,224
$143.98 - $202.66 $176K - $248K
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2022 Filed on May 11, 2022
3,531
$72.45 - $85.55 $256K - $302K
ELP
Energy CO Of Parana

Utilities
Q1 2022 Filed on May 11, 2022
15,000
$5.2 - $7.82 $78K - $117K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
3,401
$46.16 - $70.76 $157K - $241K
ARCB
Arcbest Corp

Industrials
Q1 2022 Filed on May 11, 2022
1,768
$80.09 - $115.46 $142K - $204K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q1 2022 Filed on May 11, 2022
13,000
$19.73 - $19.92 $256K - $259K
AAXJ
Ishares Msci All Country Asia

ETFs
Q1 2022 Filed on May 11, 2022
7,569
$69.43 - $85.6 $526K - $648K
PRU
Prudential Financial Inc

Financial Services
Q1 2022 Filed on May 11, 2022
1,884
$102.05 - $121.38 $192K - $229K
SNDL
Sundial Growers Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
19,000
$4.32 - $8.12 $82.1K - $154K
HXL
Hexcel Corp

Industrials
Q1 2022 Filed on May 11, 2022
4,500
$49.3 - $59.88 $222K - $269K
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
Q1 2022 Filed on May 11, 2022
2,139
$110.83 - $120.8 $237K - $258K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 11, 2022
5,254
N/A
LUV
Southwest Airlines CO

Industrials
Q1 2022 Filed on May 11, 2022
8,957
$37.19 - $47.42 $333K - $425K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 11, 2022
6,763
$44.64 - $55.71 $302K - $377K
Bhp Group PLC
Q1 2022 Filed on May 11, 2022
6,860
N/A
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q1 2022 Filed on May 11, 2022
31,340
$142.93 - $216.6 $4.48M - $6.79M
IWY
Ishares Tr Russell 200 Growth

ETFs
Q1 2022 Filed on May 11, 2022
1,166
$141.01 - $175.1 $164K - $204K
IDV
Ishares Tr

ETFs
Q1 2022 Filed on May 11, 2022
6,848
$29.99 - $33.33 $205K - $228K
GNR
Spdr S&P Global Natural Resour

ETFs
Q4 2021 Filed on Feb 14, 2022
5,440
$51.21 - $55.35 $279K - $301K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
5,110
$59.46 - $72.87 $304K - $372K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q4 2021 Filed on Feb 14, 2022
3,170
$85.15 - $104.16 $270K - $330K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2021 Filed on Feb 14, 2022
1,391
$141.52 - $154.35 $197K - $215K
MCHP
Microchip Technology Inc

Technology
Q4 2021 Filed on Feb 14, 2022
2,820
$70.25 - $89.35 $198K - $252K
IGV
Ishares Expanded Tech Software

ETFs
Q4 2021 Filed on Feb 14, 2022
1,913
$384.52 - $446.52 $736K - $854K
Mechel Pao
Q4 2021 Filed on Feb 14, 2022
11,000
N/A
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 28, 2021
2,000
$132.37 - $176.78 $265K - $354K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q3 2021 Filed on Oct 28, 2021
2,390
$115.91 - $132.64 $277K - $317K
VAW
Vanguard Materials ETF

ETFs
Q3 2021 Filed on Oct 28, 2021
1,135
$173.0 - $189.06 $196K - $215K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q3 2021 Filed on Oct 28, 2021
608
$338.29 - $356.57 $206K - $217K
General Electric CO
Q3 2021 Filed on Oct 28, 2021
2,606
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q3 2021 Filed on Oct 28, 2021
1,434
$158.89 - $176.21 $228K - $253K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q3 2021 Filed on Oct 28, 2021
5,024
$55.75 - $60.04 $280K - $302K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q3 2021 Filed on Oct 28, 2021
11,690
$30.62 - $30.7 $358K - $359K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2021 Filed on Oct 28, 2021
1,541
$136.35 - $158.76 $210K - $245K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q3 2021 Filed on Oct 28, 2021
6,867
$29.0 - $30.92 $199K - $212K
JETS
ETF Ser Solutions U S Global J

ETFs
Q2 2021 Filed on Aug 12, 2021
10,325
$24.07 - $27.84 $249K - $287K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
2,650
$75.51 - $84.79 $200K - $225K
Companhia Paranaense Energ C
Q2 2021 Filed on Aug 12, 2021
135,000
N/A
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
Q2 2021 Filed on Aug 12, 2021
8,998
$68.54 - $72.58 $617K - $653K
VTR
Ventas, Inc.

Real Estate
Q2 2021 Filed on Aug 12, 2021
6,012
$52.18 - $59.24 $314K - $356K
MUR
Murphy Oil Corp

Energy
Q2 2021 Filed on Aug 12, 2021
10,000
$15.66 - $25.53 $157K - $255K
Draftkings Inc
Q2 2021 Filed on Aug 12, 2021
4,555
N/A
CODI
Compass Diversified Holdings

Industrials
Q2 2021 Filed on Aug 12, 2021
10,892
$23.42 - $26.6 $255K - $290K
Ishares Gold Tr
Q2 2021 Filed on Aug 12, 2021
108,250
N/A
MPLX
Mplx LP

Energy
Q2 2021 Filed on Aug 12, 2021
8,027
$25.92 - $31.14 $208K - $250K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 12, 2021
75,473
N/A
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