Intellectus Partners, LLC Closed Holding Positions

Intellectus Partners, LLC

  • $383 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
Q2 2022 Filed on Aug 12, 2022
22,431
$14.38 - $17.62 $323K - $395K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2022 Filed on Aug 12, 2022
6,559
$49.43 - $58.65 $324K - $385K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
10,200
$3.11 - $5.51 $31.7K - $56.2K
TWST
Twist Bioscience Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
28,058
$26.2 - $54.0 $735K - $1.52M
Meritor Inc Bond 3.25 Oct 15 2037
Q2 2022 Filed on Aug 12, 2022
358
N/A
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q2 2022 Filed on Aug 12, 2022
4,008
$51.07 - $60.88 $205K - $244K
AZN
Astrazeneca PLC

Healthcare
Q2 2022 Filed on Aug 12, 2022
4,815
$59.26 - $71.14 $285K - $343K
Nuvasive Inc Bond Due Mar 15, 2025
Q2 2022 Filed on Aug 12, 2022
257
N/A
PSQ
Proshares Short Qqq

ETFs
Q2 2022 Filed on Aug 12, 2022
19,485
$56.7 - $74.7 $1.1M - $1.46M
VOT
Vanguard Mid Cap Growth Index

ETFs
Q2 2022 Filed on Aug 12, 2022
1,053
$167.96 - $227.2 $177K - $239K
Draftkings Inc Com
Q2 2022 Filed on Aug 12, 2022
15,104
N/A
MAS
Masco Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
9,640
$47.26 - $57.84 $456K - $558K
CLOV
Clover Health Investments, Corp.

Healthcare
Q2 2022 Filed on Aug 12, 2022
13,500
$2.05 - $3.65 $27.7K - $49.3K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q2 2022 Filed on Aug 12, 2022
2,456
$114.64 - $134.55 $282K - $330K
Black Rock Muniyield
Q1 2022 Filed on May 16, 2022
18,796
N/A
VBK
Vanguard Small Cap Growth ETF

ETFs
Q1 2022 Filed on May 16, 2022
1,133
$224.28 - $282.83 $254K - $320K
OMCL
Omnicell, Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,230
$120.68 - $180.51 $148K - $222K
Parsons Corp Del
Q1 2022 Filed on May 16, 2022
219
N/A
FSV
First Service Corp

Real Estate
Q1 2022 Filed on May 16, 2022
1,075
$131.91 - $193.28 $142K - $208K
Fidelity Mmkt
Q1 2022 Filed on May 16, 2022
87,880
N/A
Fidelity Treasury
Q1 2022 Filed on May 16, 2022
4,480,621
N/A
Gold Bullion Bar
Q1 2022 Filed on May 16, 2022
5
N/A
HCDIP
Harbor Custom Development, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
10,378
$13.79 - $15.66 $143K - $163K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q1 2022 Filed on May 16, 2022
10,000
$25.49 - $27.2 $255K - $272K
SITE
Site One Landscape Supply, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
920
$156.41 - $237.89 $144K - $219K
Svf Invt Corp Unit 1
Q1 2022 Filed on May 16, 2022
44,000
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2022 Filed on May 16, 2022
4,885
$49.63 - $63.66 $242K - $311K
Novus Cap Corp Ii
Q1 2022 Filed on May 16, 2022
15,500
N/A
IEMG
Ishares Inc

ETFs
Q1 2022 Filed on May 16, 2022
4,432
$51.27 - $62.07 $227K - $275K
IVE
Ishares S&P 500 Value ETF

ETFs
Q1 2022 Filed on May 16, 2022
1,387
$147.46 - $159.06 $205K - $221K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q1 2022 Filed on May 16, 2022
4,927
$49.19 - $51.02 $242K - $251K
RTH
Vaneck ETF Tr Vaneck Retail Et

ETFs
Q1 2022 Filed on May 16, 2022
1,920
$169.07 - $194.47 $325K - $373K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q1 2022 Filed on May 16, 2022
9,754
$24.8 - $27.06 $242K - $264K
YCBDPRA
Cbdmd Inc Pfd Ser A (De)
Q1 2022 Filed on May 16, 2022
12,000
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,067
$50.06 - $66.81 $154K - $205K
Golden Band Res Inc
Q1 2022 Filed on May 16, 2022
20,000
N/A
PPG
Ppg Industries Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
4,598
$114.5 - $173.1 $526K - $796K
PGR
Progressive Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,283
$90.01 - $103.97 $386K - $445K
RGEN
Repligen Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
735
$247.59 - $304.47 $182K - $224K
BE
Bloom Energy Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
29,451
$16.91 - $35.56 $498K - $1.05M
PWZ
Invesco California Amt Free Mu

ETFs
Q4 2021 Filed on Feb 14, 2022
14,650
$27.55 - $27.98 $404K - $410K
PANA
Panacea Acquisition Corp. Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
43,000
$9.7 - $9.82 $417K - $422K
BLRX
Bio Line Rx Ltd.

Healthcare
Q4 2021 Filed on Feb 14, 2022
28,500
$1.98 - $3.06 $56.4K - $87.2K
PG
Procter & Gamble CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
4,264
$138.79 - $164.19 $592K - $700K
KRBP
Kiromic Biopharma, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
98,850
$1.53 - $3.12 $151K - $308K
IAU
Ishares Gold Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
15,570
$33.36 - $35.53 $519K - $553K
J
Jacobs Engineering Group Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
1,807
$131.36 - $148.45 $237K - $268K
SRLN
Ssga Active Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
8,000
$45.27 - $45.96 $362K - $368K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
5,225
$81.21 - $82.44 $424K - $431K
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