Intrua Financial, LLC Closed Holding Positions

Intrua Financial, LLC

  • $665 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
URI
United Rentals, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
593
$235.84 - $354.0 $140K - $210K
PSLV
Sprott Physical Silver Trust

Financial Services
Q2 2022 Filed on Aug 12, 2022
10,700
$6.9 - $9.1 $73.8K - $97.4K
NEP
Nextera Energy Partners, LP

Utilities
Q2 2022 Filed on Aug 12, 2022
2,790
$61.99 - $83.93 $173K - $234K
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q2 2022 Filed on Aug 12, 2022
4,700
$38.82 - $48.93 $182K - $230K
FAST
Fastenal CO

Industrials
Q2 2022 Filed on Aug 12, 2022
3,561
$48.48 - $60.15 $173K - $214K
RFG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
5,587
$159.15 - $205.18 $889K - $1.15M
XSMO
Invesco S&P Smallcap Momentum

ETFs
Q2 2022 Filed on Aug 12, 2022
5,152
$43.28 - $52.54 $223K - $271K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q1 2022 Filed on May 11, 2022
4,050
$51.8 - $70.08 $210K - $284K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 11, 2022
5,254
N/A
Tanzanian Gold Corp
Q1 2022 Filed on May 11, 2022
20,000
N/A
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
3,401
$46.16 - $70.76 $157K - $241K
CPT
Camden Property Trust

Real Estate
Q1 2022 Filed on May 11, 2022
1,690
$150.51 - $176.45 $254K - $298K
HXL
Hexcel Corp

Industrials
Q1 2022 Filed on May 11, 2022
4,500
$49.3 - $59.88 $222K - $269K
SCHO
Schwab Short Term Us Treasury

ETFs
Q1 2022 Filed on May 11, 2022
4,167
$49.47 - $50.82 $206K - $212K
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
Q1 2022 Filed on May 11, 2022
2,139
$110.83 - $120.8 $237K - $258K
FTSL
First Trust Senior Ln Fund

ETFs
Q1 2022 Filed on May 11, 2022
5,015
$46.53 - $48.08 $233K - $241K
Bhp Group PLC
Q1 2022 Filed on May 11, 2022
6,860
N/A
KEYS
Keysight Technologies, Inc.

Technology
Q1 2022 Filed on May 11, 2022
1,224
$143.98 - $202.66 $176K - $248K
ARCB
Arcbest Corp

Industrials
Q1 2022 Filed on May 11, 2022
1,768
$80.09 - $115.46 $142K - $204K
AAXJ
Ishares Msci All Country Asia

ETFs
Q1 2022 Filed on May 11, 2022
7,569
$69.43 - $85.6 $526K - $648K
SNDL
Sundial Growers Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
19,000
$4.32 - $8.12 $82.1K - $154K
CXSE
Wisdomtree Tr China Ex State O

ETFs
Q1 2022 Filed on May 11, 2022
6,985
$34.53 - $50.7 $241K - $354K
AG
First Majestic Silver Corp

Basic Materials
Q1 2022 Filed on May 11, 2022
14,431
$9.54 - $14.02 $138K - $202K
IDV
Ishares Tr

ETFs
Q1 2022 Filed on May 11, 2022
6,848
$29.99 - $33.33 $205K - $228K
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
Q1 2022 Filed on May 11, 2022
11,100
$6.18 - $7.79 $68.6K - $86.5K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q1 2022 Filed on May 11, 2022
13,000
$19.73 - $19.92 $256K - $259K
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2022 Filed on May 11, 2022
3,531
$72.45 - $85.55 $256K - $302K
Royal Dutch Shell PLC
Q1 2022 Filed on May 11, 2022
18,393
N/A
AON
Aon PLC

Financial Services
Q1 2022 Filed on May 11, 2022
871
$261.88 - $326.39 $228K - $284K
CE
Celanese Corp

Basic Materials
Q1 2022 Filed on May 11, 2022
1,250
$133.62 - $173.82 $167K - $217K
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q1 2022 Filed on May 11, 2022
31,340
$142.93 - $216.6 $4.48M - $6.79M
PRU
Prudential Financial Inc

Financial Services
Q1 2022 Filed on May 11, 2022
1,884
$102.05 - $121.38 $192K - $229K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 11, 2022
6,763
$44.64 - $55.71 $302K - $377K
ELP
Energy CO Of Parana

Utilities
Q1 2022 Filed on May 11, 2022
15,000
$5.2 - $7.82 $78K - $117K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q4 2021 Filed on Feb 14, 2022
3,170
$85.15 - $104.16 $270K - $330K
GNR
Spdr S&P Global Natural Resour

ETFs
Q4 2021 Filed on Feb 14, 2022
5,440
$51.21 - $55.35 $279K - $301K
IGV
Ishares Expanded Tech Software

ETFs
Q4 2021 Filed on Feb 14, 2022
1,913
$384.52 - $446.52 $736K - $854K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
5,110
$59.46 - $72.87 $304K - $372K
Mechel Pao
Q4 2021 Filed on Feb 14, 2022
11,000
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q3 2021 Filed on Oct 28, 2021
1,434
$158.89 - $176.21 $228K - $253K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q3 2021 Filed on Oct 28, 2021
2,390
$115.91 - $132.64 $277K - $317K
General Electric CO
Q3 2021 Filed on Oct 28, 2021
2,606
N/A
VAW
Vanguard Materials ETF

ETFs
Q3 2021 Filed on Oct 28, 2021
1,135
$173.0 - $189.06 $196K - $215K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q3 2021 Filed on Oct 28, 2021
11,690
$30.62 - $30.7 $358K - $359K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q3 2021 Filed on Oct 28, 2021
5,024
$55.75 - $60.04 $280K - $302K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q3 2021 Filed on Oct 28, 2021
6,867
$29.0 - $30.92 $199K - $212K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 28, 2021
2,000
$132.37 - $176.78 $265K - $354K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q3 2021 Filed on Oct 28, 2021
608
$338.29 - $356.57 $206K - $217K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2021 Filed on Oct 28, 2021
1,541
$136.35 - $158.76 $210K - $245K
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