Intellectus Partners, LLC Closed Holding Positions

Intellectus Partners, LLC

  • $383 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RDUS
Radius Health, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
700
$13.35 - $20.11 $9.35K - $14.1K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q4 2018 Filed on Feb 14, 2019
923
N/A
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
3,985
$19.75 - $24.65 $78.7K - $98.2K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
843
$39.62 - $51.79 $33.4K - $43.7K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
200
$14.32 - $22.92 $2.86K - $4.58K
Bank Of America 18 Wts
Q4 2018 Filed on Feb 14, 2019
50,100
N/A
RMBS
Rambus Inc

Technology
Q4 2018 Filed on Feb 14, 2019
874
$7.25 - $10.71 $6.34K - $9.36K
ALL
Allstate Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
89
$77.27 - $100.46 $6.88K - $8.94K
ACTG
Acacia Research Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
29,000
$2.85 - $3.31 $82.7K - $96K
RF
Regions Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
1,650
$12.57 - $18.69 $20.7K - $30.8K
RSG
Republic Services, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
748
$68.36 - $77.35 $51.1K - $57.9K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q4 2018 Filed on Feb 14, 2019
1,000
N/A
American Intl Group
Q4 2018 Filed on Feb 14, 2019
24
N/A
Cys Invts Inc Com
Q3 2018 Filed on Nov 15, 2018
6,741
N/A
IYR
Ishares Tr

ETFs
Q3 2018 Filed on Nov 15, 2018
124
N/A
AA
Alcoa Corp

Basic Materials
Q3 2018 Filed on Nov 15, 2018
263
$40.32 - $48.29 $10.6K - $12.7K
CMS
Cms Energy Corp

Utilities
Q3 2018 Filed on Nov 15, 2018
970
$46.78 - $50.69 $45.4K - $49.2K
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q3 2018 Filed on Nov 15, 2018
94
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2018 Filed on Nov 15, 2018
500
$134.39 - $146.34 $67.2K - $73.2K
United States Oil ETF
Q3 2018 Filed on Nov 15, 2018
10,000
N/A
MUR
Murphy Oil Corp

Energy
Q3 2018 Filed on Nov 15, 2018
1,700
$29.46 - $34.21 $50.1K - $58.2K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q3 2018 Filed on Nov 15, 2018
800
$282000.0 - $333415.0 $226M - $267M
Sogou Inc Ads Each
Q3 2018 Filed on Nov 15, 2018
2,500
N/A
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q3 2018 Filed on Nov 15, 2018
471
$51.75 - $52.0 $24.4K - $24.5K
Biocept Inc
Q3 2018 Filed on Nov 15, 2018
2,341
N/A
Call Mdlz @ $48.0 Exp Sep 21, 2018
Q3 2018 Filed on Nov 15, 2018
800
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q3 2018 Filed on Nov 15, 2018
110
$46.24 - $54.8 $5.09K - $6.03K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q3 2018 Filed on Nov 15, 2018
1,089
N/A
OLN
Olin Corp

Basic Materials
Q3 2018 Filed on Nov 15, 2018
377
$25.68 - $31.58 $9.68K - $11.9K
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2018 Filed on Nov 15, 2018
67
$112.24 - $137.99 $7.52K - $9.25K
Relx Nv Adr Rep 1
Q3 2018 Filed on Nov 15, 2018
521
N/A
SON
Sonoco Products CO

Consumer Cyclical
Q3 2018 Filed on Nov 15, 2018
91
$52.44 - $58.38 $4.77K - $5.31K
IEF
Ishares Barclays

ETFs
Q3 2018 Filed on Nov 15, 2018
100
$100.79 - $102.89 $10.1K - $10.3K
Sprint Corporation
Q3 2018 Filed on Nov 15, 2018
132
N/A
Put Mdlz @ $40.0 Exp Sep 21, 2018
Q3 2018 Filed on Nov 15, 2018
800
N/A
SJNK
Spdr Bloomberg Short Term High

ETFs
Q3 2018 Filed on Nov 15, 2018
250
N/A
Dr Pepper Snapple
Q3 2018 Filed on Nov 15, 2018
163
N/A
Synthetic Biologics Inc
Q3 2018 Filed on Nov 15, 2018
9,187
N/A
Ingersoll Rand PLC
Q3 2018 Filed on Nov 15, 2018
240
N/A
FSM
Fortuna Silver Mines Inc

Basic Materials
Q3 2018 Filed on Nov 15, 2018
350
$4.2 - $5.9 $1.47K - $2.07K
Call Bmy @ $80.0 Exp Jan 18, 2019
Q3 2018 Filed on Nov 15, 2018
1,000
N/A
SNCR
Synchronoss Technologies Inc

Technology
Q3 2018 Filed on Nov 15, 2018
5,000
$4.06 - $6.84 $20.3K - $34.2K
Wells Fargo CO New
Q3 2018 Filed on Nov 15, 2018
400
N/A
GNW
Genworth Financial Inc

Financial Services
Q3 2018 Filed on Nov 15, 2018
14,000
$3.99 - $4.7 $55.9K - $65.8K
Senomyx Inc
Q3 2018 Filed on Nov 15, 2018
3,000
N/A
MPC
Marathon Petroleum Corp

Energy
Q2 2018 Filed on Aug 14, 2018
3,805
$69.2 - $82.93 $263K - $316K
Put Hon @ $150.0 Exp Jun 15, 2018
Q2 2018 Filed on Aug 14, 2018
1,000
N/A
Currencyshares Swiss
Q2 2018 Filed on Aug 14, 2018
100
N/A
Orbital Atk Inc Com
Q2 2018 Filed on Aug 14, 2018
47
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