Intellectus Partners, LLC Closed Holding Positions

Intellectus Partners, LLC

  • $383 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PBA
Pembina Pipeline Corp

Energy
Q4 2018 Filed on Feb 14, 2019
2,553
$28.96 - $35.29 $73.9K - $90.1K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
531
$75.52 - $89.1 $40.1K - $47.3K
DHI
Horton D R Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
5,000
$32.96 - $42.59 $165K - $213K
Discovery Commun Ser A
Q4 2018 Filed on Feb 14, 2019
291
N/A
IDCC
Inter Digital, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
100
$63.07 - $78.95 $6.31K - $7.9K
Vaneck Vectors ETF
Q4 2018 Filed on Feb 14, 2019
1,292
N/A
EMN
Eastman Chemical CO

Basic Materials
Q4 2018 Filed on Feb 14, 2019
121
$67.69 - $97.36 $8.19K - $11.8K
Hms Holdings Corp
Q4 2018 Filed on Feb 14, 2019
7,000
N/A
Direxion Shs Exch Trd Fd
Q4 2018 Filed on Feb 14, 2019
6,000
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
820
$11.62 - $17.96 $9.53K - $14.7K
HAL
Halliburton CO

Energy
Q4 2018 Filed on Feb 14, 2019
795
$25.14 - $42.14 $20K - $33.5K
Envision Healthcare
Q4 2018 Filed on Feb 14, 2019
55
N/A
EW
Edwards Lifesciences Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
124
$46.41 - $56.94 $5.75K - $7.06K
EWP
Ishares Inc Msci Spain ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
1,700
$26.26 - $29.61 $44.6K - $50.3K
FE
Firstenergy Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
1,801
$35.84 - $39.61 $64.5K - $71.3K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q4 2018 Filed on Feb 14, 2019
10
$38.8 - $46.93 $388 - $469
FLR
Fluor Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
1,000
$29.99 - $60.25 $30K - $60.3K
FLT
Fleetcor Technologies Inc

Technology
Q4 2018 Filed on Feb 14, 2019
29
$175.5 - $226.1 $5.09K - $6.56K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2018 Filed on Feb 14, 2019
2,000
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
4,000
N/A
Enbridge Energy
Q4 2018 Filed on Feb 14, 2019
1,757
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2018 Filed on Feb 14, 2019
6,915
$124.95 - $148.69 $864K - $1.03M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
873
$22.82 - $30.62 $19.9K - $26.7K
MASI
Masimo Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
3,200
$98.38 - $125.32 $315K - $401K
LSXMK
Liberty Media Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
534
$34.79 - $42.97 $18.6K - $22.9K
LSXMA
Liberty Media Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
267
$34.84 - $42.92 $9.3K - $11.5K
FWONK
Liberty Media Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
133
$27.79 - $36.99 $3.7K - $4.92K
Liberty Expedia Hold
Q4 2018 Filed on Feb 14, 2019
95
N/A
LBTYK
Liberty Global PLC

Communication Services
Q4 2018 Filed on Feb 14, 2019
396
$19.55 - $27.61 $7.74K - $10.9K
LBRDA
Liberty Broadband Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
66
$69.18 - $85.13 $4.57K - $5.62K
KGC
Kinross Gold Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
6
$2.43 - $3.3 $14.6 - $19.8
Dell Technologies In
Q4 2018 Filed on Feb 14, 2019
1,216
N/A
JNPR
Juniper Networks Inc

Technology
Q4 2018 Filed on Feb 14, 2019
6,714
$25.56 - $30.67 $172K - $206K
JCI
Johnson Controls International PLC

Industrials
Q4 2018 Filed on Feb 14, 2019
1,477
$28.51 - $36.51 $42.1K - $53.9K
IYH
Ishares Tr

ETFs
Q4 2018 Filed on Feb 14, 2019
6,500
$170.02 - $204.02 $1.11M - $1.33M
DZZ
Deutsche Bank Aktiengesellschaft

ETFs
Q4 2018 Filed on Feb 14, 2019
20,500
$5.8 - $6.66 $119K - $137K
IP
International Paper CO

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
662
$35.57 - $47.63 $23.5K - $31.5K
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
13,000
$1.01 - $2.78 $13.1K - $36.1K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q4 2018 Filed on Feb 14, 2019
5,800
N/A
FTK
Flotek Industries Inc

Energy
Q4 2018 Filed on Feb 14, 2019
1,000
$1.01 - $2.5 $1.01K - $2.5K
SMTC
Semtech Corp

Technology
Q4 2018 Filed on Feb 14, 2019
4,139
$41.38 - $54.7 $171K - $226K
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
584
N/A
RDN
Radian Group Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
1,500
$14.83 - $20.33 $22.2K - $30.5K
RWM
Proshares Short Russell2000

ETFs
Q4 2018 Filed on Feb 14, 2019
5,250
N/A
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q4 2018 Filed on Feb 14, 2019
3,371
N/A
Vaneck Vectors ETF
Q4 2018 Filed on Feb 14, 2019
2,500
N/A
SCKT
Socket Mobile, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
3,419
$1.4 - $2.4 $4.79K - $8.21K
SCI
Service Corp International

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1,406
$37.71 - $46.97 $53K - $66K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q4 2018 Filed on Feb 14, 2019
500
N/A
Track This Portfolio

Track Intellectus Partners, LLC Portfolio

Follow Intellectus Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Intellectus Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intellectus Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email