Intellectus Partners, LLC Closed Holding Positions

Intellectus Partners, LLC

  • $383 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Thl Cr Inc Com
Q2 2019 Filed on Aug 08, 2019
1,828
N/A
LSTR
Landstar System Inc

Industrials
Q2 2019 Filed on Aug 08, 2019
60
$96.25 - $116.42 $5.78K - $6.99K
LITE
Lumentum Holdings Inc.

Technology
Q2 2019 Filed on Aug 08, 2019
500
$40.47 - $63.74 $20.2K - $31.9K
Micro Focus
Q2 2019 Filed on Aug 08, 2019
1
N/A
United Technologies
Q2 2019 Filed on Aug 08, 2019
397
N/A
FAS
Direxion Daily Financial Bull

ETFs
Q2 2019 Filed on Aug 08, 2019
720
N/A
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
45
$138.35 - $176.19 $6.23K - $7.93K
DOV
Dover Corp

Industrials
Q2 2019 Filed on Aug 08, 2019
71
$89.41 - $100.2 $6.35K - $7.11K
AGNC
Agnc Investment Corp.

Real Estate
Q2 2019 Filed on Aug 08, 2019
1,642
$16.4 - $18.28 $26.9K - $30K
Fang Holdings
Q2 2019 Filed on Aug 08, 2019
30,000
N/A
AIG
American International Group, Inc.

Financial Services
Q2 2019 Filed on Aug 08, 2019
1,153
$43.55 - $54.25 $50.2K - $62.6K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2019 Filed on Aug 08, 2019
420
$30.12 - $36.63 $12.7K - $15.4K
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2019 Filed on Aug 08, 2019
351
$31.11 - $34.79 $10.9K - $12.2K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
400
$19.42 - $23.97 $7.77K - $9.59K
DVY
Ishares Tr

ETFs
Q2 2019 Filed on Aug 08, 2019
1,884
N/A
DVN
Devon Energy Corp

Energy
Q2 2019 Filed on Aug 08, 2019
136
$25.16 - $35.16 $3.42K - $4.78K
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 08, 2019
266
$2.43 - $5.09 $646 - $1.35K
AFL
Aflac Inc

Financial Services
Q2 2019 Filed on Aug 08, 2019
114
$48.56 - $55.34 $5.54K - $6.31K
AER
Aer Cap Holdings N.V.

Industrials
Q2 2019 Filed on Aug 08, 2019
500
$44.82 - $52.01 $22.4K - $26K
F
Ford Motor CO

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
603
$8.98 - $10.45 $5.41K - $6.3K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q2 2019 Filed on Aug 08, 2019
1,134
N/A
Mfa Finl Inc Com
Q2 2019 Filed on Aug 08, 2019
2,000
N/A
STOR
Store Capital Corp

Real Estate
Q2 2019 Filed on Aug 08, 2019
530
$31.55 - $35.46 $16.7K - $18.8K
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2019 Filed on Aug 08, 2019
1,520
N/A
AQN
Algonquin Power & Utilities Corp.

Utilities
Q2 2019 Filed on Aug 08, 2019
306
$11.22 - $12.5 $3.43K - $3.83K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q2 2019 Filed on Aug 08, 2019
2,487
$12.48 - $12.84 $31K - $31.9K
DTE
Dte Energy CO

Utilities
Q2 2019 Filed on Aug 08, 2019
2,280
$104.36 - $111.99 $238K - $255K
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2019 Filed on Aug 08, 2019
57
$112.8 - $124.88 $6.43K - $7.12K
ETN
Eaton Corp PLC

Industrials
Q2 2019 Filed on Aug 08, 2019
389
$74.49 - $85.59 $29K - $33.3K
SF
Stifel Financial Corp

Financial Services
Q2 2019 Filed on Aug 08, 2019
673
$35.75 - $39.79 $24.1K - $26.8K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
Q2 2019 Filed on Aug 08, 2019
1,151
$15.88 - $16.93 $18.3K - $19.5K
JPI
Nuveen Preferred & Income Term Fund

Financial Services
Q2 2019 Filed on Aug 08, 2019
1,103
$22.61 - $23.68 $24.9K - $26.1K
PDI
Pimco Dynamic Income Fund

Financial Services
Q2 2019 Filed on Aug 08, 2019
1,032
$30.73 - $33.25 $31.7K - $34.3K
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 08, 2019
2,700
$3.3 - $4.58 $8.91K - $12.4K
CDW
Cdw Corp

Technology
Q2 2019 Filed on Aug 08, 2019
102
$98.44 - $111.0 $10K - $11.3K
CDNS
Cadence Design Systems Inc

Technology
Q2 2019 Filed on Aug 08, 2019
156
$61.7 - $72.67 $9.63K - $11.3K
CCLP
Csi Compressco LP

Energy
Q2 2019 Filed on Aug 08, 2019
2,504
$2.81 - $3.74 $7.04K - $9.36K
CBRE
Cbre Group, Inc.

Real Estate
Q2 2019 Filed on Aug 08, 2019
285
$45.7 - $52.17 $13K - $14.9K
Blackstone Group L P
Q2 2019 Filed on Aug 08, 2019
46,877
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
1,000
$35.31 - $44.23 $35.3K - $44.2K
AVY
Avery Dennison Corp

Industrials
Q2 2019 Filed on Aug 08, 2019
59
$99.69 - $116.37 $5.88K - $6.87K
Etfis Ser Tr I
Q2 2019 Filed on Aug 08, 2019
3,078
N/A
American Midstream
Q2 2019 Filed on Aug 08, 2019
1,596
N/A
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q2 2019 Filed on Aug 08, 2019
500
$9.79 - $10.37 $4.9K - $5.19K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q2 2019 Filed on Aug 08, 2019
3,250
$11.83 - $12.96 $38.4K - $42.1K
CTXS
Citrix Systems Inc

Technology
Q2 2019 Filed on Aug 08, 2019
850
$93.48 - $102.48 $79.5K - $87.1K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q2 2019 Filed on Aug 08, 2019
2,000
N/A
QLYS
Qualys, Inc.

Technology
Q2 2019 Filed on Aug 08, 2019
550
$80.64 - $91.77 $44.4K - $50.5K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 08, 2019
425
$112.21 - $151.95 $47.7K - $64.6K
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