Intrua Financial, LLC Closed Holding Positions

Intrua Financial, LLC

  • $613 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q4 2021 Filed on Feb 14, 2022
3,170
$85.15 - $104.16 $270K - $330K
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
IBB
Ishares Biotechnology ETF

ETFs
Q3 2021 Filed on Oct 28, 2021
1,434
$158.89 - $176.21 $228K - $253K
VAW
Vanguard Materials ETF

ETFs
Q3 2021 Filed on Oct 28, 2021
1,135
$173.0 - $189.06 $196K - $215K
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
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
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2021 Filed on Oct 28, 2021
1,541
$136.35 - $158.76 $210K - $245K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 28, 2021
2,000
$132.37 - $176.78 $265K - $354K
JETS
ETF Ser Solutions U S Global J

ETFs
Q2 2021 Filed on Aug 12, 2021
10,325
$24.07 - $27.84 $249K - $287K
Ishares Gold Tr
Q2 2021 Filed on Aug 12, 2021
108,250
N/A
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
MUR
Murphy Oil Corp

Energy
Q2 2021 Filed on Aug 12, 2021
10,000
$15.66 - $25.53 $157K - $255K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 12, 2021
75,473
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
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
2,265
$88.69 - $99.18 $201K - $225K
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
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2021 Filed on Apr 30, 2021
3,622
$70.92 - $74.68 $257K - $270K
EBIZ
Global X Fds E Comm ETF (De)
Q1 2021 Filed on Apr 30, 2021
6,893
N/A
FNY
First Trust Mid Cap Growth Alp
Q1 2021 Filed on Apr 30, 2021
5,946
N/A
GLDG
Gold Mining Inc.

Basic Materials
Q1 2021 Filed on Apr 30, 2021
13,600
$1.48 - $2.33 $20.1K - $31.7K
BIP
Brookfield Infrastructure Partners L.P.

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

ETFs
Q1 2021 Filed on Apr 30, 2021
13,140
$32.35 - $43.37 $425K - $570K
BTG
B2 Gold Corp

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

ETFs
Q4 2020 Filed on Feb 03, 2021
64,496
$51.98 - $59.98 $3.35M - $3.87M
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
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q3 2020 Filed on Nov 16, 2020
11,420
$2.49 - $3.68 $28.4K - $42K
Vereit Inc
Q3 2020 Filed on Nov 16, 2020
10,808
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q3 2020 Filed on Nov 16, 2020
67,650
$26.13 - $30.46 $1.77M - $2.06M
CIM
Chimera Investment Corp

Real Estate
Q3 2020 Filed on Nov 16, 2020
19,800
$8.2 - $9.46 $162K - $187K
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q3 2020 Filed on Nov 16, 2020
21,140
$7.82 - $8.47 $165K - $179K
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
1,000
$141.89 - $158.84 $142K - $159K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q3 2020 Filed on Nov 16, 2020
34,939
$103.87 - $120.36 $3.63M - $4.21M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q3 2020 Filed on Nov 16, 2020
9,484
$72.62 - $86.26 $689K - $818K
SLF
Sun Life Financial Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
8,954
$36.0 - $43.34 $322K - $388K
UYG
Proshares Ultra Financials

ETFs
Q3 2020 Filed on Nov 16, 2020
7,425
$27.97 - $34.69 $208K - $258K
PPT
Putnam Premier Income Trust

Financial Services
Q3 2020 Filed on Nov 16, 2020
28,761
$4.38 - $4.81 $126K - $138K
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