Intrua Financial, LLC Closed Holding Positions

Intrua Financial, LLC

  • $829 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ELP
Energy CO Of Parana

Utilities
Q1 2022 Filed on May 11, 2022
15,000
$5.2 - $7.82 $78K - $117K
AON
Aon PLC

Financial Services
Q1 2022 Filed on May 11, 2022
871
$261.88 - $326.39 $228K - $284K
AAXJ
Ishares Msci All Country Asia

ETFs
Q1 2022 Filed on May 11, 2022
7,569
$69.43 - $85.6 $526K - $648K
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
Q1 2022 Filed on May 11, 2022
11,100
$6.18 - $7.79 $68.6K - $86.5K
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
PRU
Prudential Financial Inc

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

Healthcare
Q1 2022 Filed on May 11, 2022
19,000
$4.32 - $8.12 $82.1K - $154K
CPRI
Capri Holdings LTD

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

Basic Materials
Q1 2022 Filed on May 11, 2022
1,250
$133.62 - $173.82 $167K - $217K
Mechel Pao
Q4 2021 Filed on Feb 14, 2022
11,000
N/A
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
GNR
Spdr S&P Global Natural Resour

ETFs
Q4 2021 Filed on Feb 14, 2022
5,440
$51.21 - $55.35 $279K - $301K
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
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 28, 2021
2,000
$132.37 - $176.78 $265K - $354K
General Electric CO
Q3 2021 Filed on Oct 28, 2021
2,606
N/A
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q3 2021 Filed on Oct 28, 2021
5,024
$55.75 - $60.04 $280K - $302K
VAW
Vanguard Materials ETF

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

ETFs
Q3 2021 Filed on Oct 28, 2021
608
$338.29 - $356.57 $206K - $217K
Ishares Gold Tr
Q2 2021 Filed on Aug 12, 2021
108,250
N/A
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 12, 2021
75,473
N/A
MUR
Murphy Oil Corp

Energy
Q2 2021 Filed on Aug 12, 2021
10,000
$15.66 - $25.53 $157K - $255K
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
Q2 2021 Filed on Aug 12, 2021
8,998
$68.54 - $72.58 $617K - $653K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
2,265
$88.69 - $99.18 $201K - $225K
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
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2021 Filed on Aug 12, 2021
2,321
$129.85 - $134.36 $301K - $312K
Companhia Paranaense Energ C
Q2 2021 Filed on Aug 12, 2021
135,000
N/A
Draftkings Inc
Q2 2021 Filed on Aug 12, 2021
4,555
N/A
VTR
Ventas, Inc.

Real Estate
Q2 2021 Filed on Aug 12, 2021
6,012
$52.18 - $59.24 $314K - $356K
CODI
Compass Diversified Holdings

Industrials
Q2 2021 Filed on Aug 12, 2021
10,892
$23.42 - $26.6 $255K - $290K
GLDG
Gold Mining Inc.

Basic Materials
Q1 2021 Filed on Apr 30, 2021
13,600
$1.48 - $2.33 $20.1K - $31.7K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2021 Filed on Apr 30, 2021
3,622
$70.92 - $74.68 $257K - $270K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q1 2021 Filed on Apr 30, 2021
7,270
$32.68 - $36.19 $238K - $263K
CHIQ
Global X Msci China Consumer D

ETFs
Q1 2021 Filed on Apr 30, 2021
13,140
$32.35 - $43.37 $425K - $570K
FNY
First Trust Mid Cap Growth Alp
Q1 2021 Filed on Apr 30, 2021
5,946
N/A
EBIZ
Global X Fds E Comm ETF (De)
Q1 2021 Filed on Apr 30, 2021
6,893
N/A
HYG
Ishares Tr

ETFs
Q1 2021 Filed on Apr 30, 2021
5,201
$85.73 - $87.78 $446K - $457K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
Q1 2021 Filed on Apr 30, 2021
8,924
$33.53 - $38.04 $299K - $339K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q4 2020 Filed on Feb 03, 2021
13,500
$9.4 - $11.7 $127K - $158K
TWST
Twist Bioscience Corp

Healthcare
Q4 2020 Filed on Feb 03, 2021
2,192
$76.64 - $167.89 $168K - $368K
ITB
Ishares Tr

ETFs
Q4 2020 Filed on Feb 03, 2021
64,496
$51.98 - $59.98 $3.35M - $3.87M
BTG
B2 Gold Corp

Basic Materials
Q4 2020 Filed on Feb 03, 2021
20,000
$5.29 - $7.05 $106K - $141K
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