Verus Capital Partners, LLC Closed Holding Positions

Verus Capital Partners, LLC

  • $1.08 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q1 2020 Filed on May 26, 2020
40
$49.68 - $54.3 $1.99K - $2.17K
FDT
First Trust Developed Markets

ETFs
Q1 2020 Filed on May 26, 2020
100
$34.5 - $56.23 $3.45K - $5.62K
FRI
First Tr S&P Reit Index Fd

ETFs
Q1 2020 Filed on May 26, 2020
1,307
$15.54 - $27.83 $20.3K - $36.4K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
Q1 2020 Filed on May 26, 2020
855
$7.58 - $12.78 $6.48K - $10.9K
Fitbit Inc Com Cl A
Q1 2020 Filed on May 26, 2020
3,013
N/A
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 26, 2020
795
$27.16 - $57.7 $21.6K - $45.9K
FMC
Fmc Corp

Basic Materials
Q1 2020 Filed on May 26, 2020
805
$59.82 - $108.29 $48.2K - $87.2K
Framingham Mass Go Mun Purp Ln Bds Clbl
Q1 2020 Filed on May 26, 2020
10
N/A
Franklin Templeton ETF Tr Librt Int Oppt ETF
Q1 2020 Filed on May 26, 2020
180
N/A
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
Q1 2020 Filed on May 26, 2020
20
$5.54 - $11.99 $111 - $240
GRMN
Garmin LTD

Technology
Q1 2020 Filed on May 26, 2020
79
$63.63 - $103.67 $5.03K - $8.19K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2020 Filed on May 26, 2020
47
$2.86 - $10.32 $134 - $485
General Cannabis Corp Com
Q1 2020 Filed on May 26, 2020
450
N/A
General Electric CO Note
Q1 2020 Filed on May 26, 2020
15
N/A
GEL
Genesis Energy LP

Energy
Q1 2020 Filed on May 26, 2020
200
$3.0 - $21.95 $600 - $4.39K
Ginnie Mae Cmo 2018 021 Ld
Q1 2020 Filed on May 26, 2020
155
N/A
Global X Fds Glbx Msci Colum ETF
Q1 2020 Filed on May 26, 2020
105
N/A
GOGO
Gogo Inc.

Communication Services
Q1 2020 Filed on May 26, 2020
7
$1.8 - $6.25 $12.6 - $43.8
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q1 2020 Filed on May 26, 2020
244
$45.31 - $68.33 $11.1K - $16.7K
Goldman Sachs Group Inc Note M/W Clbl
Q1 2020 Filed on May 26, 2020
5
N/A
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q1 2020 Filed on May 26, 2020
100
$59.33 - $97.61 $5.93K - $9.76K
Greenbox Pos Com
Q1 2020 Filed on May 26, 2020
15,384
N/A
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q1 2020 Filed on May 26, 2020
391
$29.06 - $36.05 $11.4K - $14.1K
Groupon Inc Com
Q1 2020 Filed on May 26, 2020
500
N/A
Gulfport Energy Corp Com
Q1 2020 Filed on May 26, 2020
200
N/A
ASWRF
Gungnir Resources Inc Ord Shs
Q1 2020 Filed on May 26, 2020
3
$0.02 - $0.07 $0.06 - $0.21
HEMP
Hemp Inc
Q1 2020 Filed on May 26, 2020
15,000
N/A
HES
Hess Corp

Energy
Q1 2020 Filed on May 26, 2020
13
$28.91 - $70.94 $376 - $922
HIMX
Himax Technologies, Inc.

Technology
Q1 2020 Filed on May 26, 2020
3,000
$1.96 - $5.06 $5.88K - $15.2K
HOLX
Hologic Inc

Healthcare
Q1 2020 Filed on May 26, 2020
300
$29.38 - $54.65 $8.81K - $16.4K
HDSN
Hudson Technologies Inc

Basic Materials
Q1 2020 Filed on May 26, 2020
610
$0.58 - $1.0 $354 - $610
HUM
Humana Inc

Healthcare
Q1 2020 Filed on May 26, 2020
135
$214.43 - $380.2 $28.9K - $51.3K
In Ovations Holdings Inc Com
Q1 2020 Filed on May 26, 2020
1
N/A
Ingersoll Rand PLC Com
Q1 2020 Filed on May 26, 2020
531
N/A
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q1 2020 Filed on May 26, 2020
500
$24.82 - $36.88 $12.4K - $18.4K
Intel Corp Jr Sub Debenture Conv 144 A
Q1 2020 Filed on May 26, 2020
2
N/A
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q1 2020 Filed on May 26, 2020
3,000
$12.31 - $33.12 $36.9K - $99.4K
VRIG
Invesco Actively Managed ETF F

ETFs
Q1 2020 Filed on May 26, 2020
536
$21.71 - $25.08 $11.6K - $13.4K
PKB
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 26, 2020
100
$17.58 - $36.89 $1.76K - $3.69K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 26, 2020
500
$44.32 - $58.93 $22.2K - $29.5K
PSCF
Invesco S&P Smallcap Financial

ETFs
Q1 2020 Filed on May 26, 2020
100
$30.32 - $57.06 $3.03K - $5.71K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q1 2020 Filed on May 26, 2020
500
$25.66 - $44.35 $12.8K - $22.2K
Invesco Exchange Traded Fund T Shipping ETF
Q1 2020 Filed on May 26, 2020
3,081
N/A
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
Q1 2020 Filed on May 26, 2020
470
$18.67 - $22.11 $8.77K - $10.4K
PIN
Invesco India ETF Trust India
Q1 2020 Filed on May 26, 2020
385
N/A
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q1 2020 Filed on May 26, 2020
18
$57.79 - $101.4 $1.04K - $1.83K
IRDM
Iridium Communications Inc.

Communication Services
Q1 2020 Filed on May 26, 2020
640
$17.91 - $31.88 $11.5K - $20.4K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2020 Filed on May 26, 2020
112
$20.82 - $48.41 $2.33K - $5.42K
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2020 Filed on May 26, 2020
500
$43.22 - $60.05 $21.6K - $30K
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