Intellectus Partners, LLC Closed Holding Positions

Intellectus Partners, LLC

  • $383 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TME
Tencent Music Entertainment Group

Communication Services
Q2 2019 Filed on Aug 08, 2019
1,500
$12.89 - $19.04 $19.3K - $28.6K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q2 2019 Filed on Aug 08, 2019
666
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2019 Filed on Aug 08, 2019
131
$62.38 - $77.93 $8.17K - $10.2K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q2 2019 Filed on Aug 08, 2019
2,946
$33.9 - $36.88 $99.9K - $109K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2019 Filed on Aug 08, 2019
554
$248.22 - $268.08 $138K - $149K
DHR
Danaher Corp

Healthcare
Q2 2019 Filed on Aug 08, 2019
1,300
$124.88 - $143.73 $162K - $187K
DFS
Discover Financial Services

Financial Services
Q2 2019 Filed on Aug 08, 2019
76
$73.5 - $82.27 $5.59K - $6.25K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q2 2019 Filed on Aug 08, 2019
900
N/A
DDD
3 D Systems Corp

Technology
Q2 2019 Filed on Aug 08, 2019
100
$7.85 - $11.22 $785 - $1.12K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2019 Filed on Aug 08, 2019
500
$53.66 - $64.19 $26.8K - $32.1K
FDS
Factset Research Systems Inc

Financial Services
Q2 2019 Filed on Aug 08, 2019
30
$249.27 - $302.05 $7.48K - $9.06K
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
2,850
$20.72 - $27.27 $59.1K - $77.7K
AFG
American Financial Group Inc

Financial Services
Q2 2019 Filed on Aug 08, 2019
530
$95.88 - $104.43 $50.8K - $55.3K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
117
$42.27 - $56.22 $4.95K - $6.58K
SNAP
Snap Inc

Communication Services
Q2 2019 Filed on Aug 08, 2019
1,800
$10.11 - $14.86 $18.2K - $26.7K
GPN
Global Payments Inc

Industrials
Q2 2019 Filed on Aug 08, 2019
477
$135.69 - $161.76 $64.7K - $77.2K
Suntrust Banks Inc
Q2 2019 Filed on Aug 08, 2019
95
N/A
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q2 2019 Filed on Aug 08, 2019
786
N/A
GM
General Motors CO

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
2,026
$33.34 - $40.3 $67.5K - $81.6K
GLW
Corning Inc

Technology
Q2 2019 Filed on Aug 08, 2019
30
$28.84 - $35.01 $865 - $1.05K
SAP
Sap Se

Technology
Q2 2019 Filed on Aug 08, 2019
456
$110.37 - $136.8 $50.3K - $62.4K
ARLO
Arlo Technologies, Inc.

Industrials
Q2 2019 Filed on Aug 08, 2019
37
$3.42 - $4.26 $127 - $158
AZO
Autozone Inc

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
9
$977.83 - $1128.2 $8.8K - $10.2K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2019 Filed on Aug 08, 2019
369
$12.65 - $14.09 $4.67K - $5.2K
HPQ
Hp Inc

Technology
Q2 2019 Filed on Aug 08, 2019
10
$18.27 - $20.86 $183 - $209
USB
Us Bancorp \De\

Financial Services
Q2 2019 Filed on Aug 08, 2019
96
$49.07 - $53.48 $4.71K - $5.13K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2019 Filed on Aug 08, 2019
10
$13.69 - $16.66 $137 - $167
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q2 2019 Filed on Aug 08, 2019
1,579
N/A
AAL
American Airlines Group Inc.

Industrials
Q2 2019 Filed on Aug 08, 2019
87
$27.2 - $34.81 $2.37K - $3.03K
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2019 Filed on Aug 08, 2019
1,770
$65.35 - $73.4 $116K - $130K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2019 Filed on Aug 08, 2019
25
$204.32 - $225.67 $5.11K - $5.64K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q2 2019 Filed on Aug 08, 2019
1,151
$12.57 - $14.31 $14.5K - $16.5K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
6,360
N/A
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2019 Filed on Aug 08, 2019
49
$112.01 - $135.18 $5.49K - $6.62K
Perspecta Inc Com
Q2 2019 Filed on Aug 08, 2019
3
N/A
AMRS
Amyris, Inc.

Basic Materials
Q2 2019 Filed on Aug 08, 2019
30,000
$2.07 - $5.12 $62.1K - $154K
ADI
Analog Devices Inc

Technology
Q2 2019 Filed on Aug 08, 2019
20
$96.07 - $117.29 $1.92K - $2.35K
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
Q2 2019 Filed on Aug 08, 2019
596
$12.2 - $12.9 $7.27K - $7.69K
ELD
Wisdomtree Emerging Local Debt

ETFs
Q2 2019 Filed on Aug 08, 2019
776
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
127
$14.52 - $19.36 $1.84K - $2.46K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q2 2019 Filed on Aug 08, 2019
638
$36.41 - $42.75 $23.2K - $27.3K
LASR
Nlight, Inc.

Technology
Q2 2019 Filed on Aug 08, 2019
812
$17.98 - $26.7 $14.6K - $21.7K
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
174
$39.35 - $64.45 $6.85K - $11.2K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q2 2019 Filed on Aug 08, 2019
5,314
$6.47 - $7.02 $34.4K - $37.3K
TENB
Tenable Holdings, Inc.

Technology
Q2 2019 Filed on Aug 08, 2019
500
$25.6 - $35.9 $12.8K - $18K
FFIV
F5, Inc.

Technology
Q2 2019 Filed on Aug 08, 2019
43
$132.08 - $168.15 $5.68K - $7.23K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q2 2019 Filed on Aug 08, 2019
475
$19.06 - $19.39 $9.05K - $9.21K
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2019 Filed on Aug 08, 2019
68
$25.43 - $31.28 $1.73K - $2.13K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
400
$34.77 - $39.22 $13.9K - $15.7K
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