Intrua Financial, LLC Closed Holding Positions

Intrua Financial, LLC

  • $502 Million
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
2,265
$88.69 - $99.18 $201K - $225K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2021 Filed on Aug 12, 2021
2,321
$129.85 - $134.36 $301K - $312K
WELL
Welltower Inc.

Real Estate
Q2 2021 Filed on Aug 12, 2021
5,070
$71.04 - $84.02 $360K - $426K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
Q1 2021 Filed on Apr 30, 2021
8,924
$33.53 - $38.04 $299K - $339K
PAA
Plains All American Pipeline LP

Energy
Q1 2021 Filed on Apr 30, 2021
10,360
$8.18 - $10.52 $84.7K - $109K
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2021 Filed on Apr 30, 2021
8,200
$25.79 - $38.08 $211K - $312K
HYG
Ishares Tr

ETFs
Q1 2021 Filed on Apr 30, 2021
5,201
$85.73 - $87.78 $446K - $457K
GLDG
Gold Mining Inc.

Basic Materials
Q1 2021 Filed on Apr 30, 2021
13,600
$1.48 - $2.33 $20.1K - $31.7K
CHIQ
Global X Msci China Consumer D

ETFs
Q1 2021 Filed on Apr 30, 2021
13,140
$32.35 - $43.37 $425K - $570K
EBIZ
Global X Fds E Comm ETF (De)
Q1 2021 Filed on Apr 30, 2021
6,893
N/A
FNY
First Trust Mid Cap Growth Alp
Q1 2021 Filed on Apr 30, 2021
5,946
N/A
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2021 Filed on Apr 30, 2021
3,622
$70.92 - $74.68 $257K - $270K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q1 2021 Filed on Apr 30, 2021
7,270
$32.68 - $36.19 $238K - $263K
ITB
Ishares Tr

ETFs
Q4 2020 Filed on Feb 03, 2021
64,496
$51.98 - $59.98 $3.35M - $3.87M
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
Q4 2020 Filed on Feb 03, 2021
11,205
$19.5 - $23.49 $218K - $263K
TWST
Twist Bioscience Corp

Healthcare
Q4 2020 Filed on Feb 03, 2021
2,192
$76.64 - $167.89 $168K - $368K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q4 2020 Filed on Feb 03, 2021
13,500
$9.4 - $11.7 $127K - $158K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q3 2020 Filed on Nov 16, 2020
11,420
$2.49 - $3.68 $28.4K - $42K
NEM
Newmont Corp

Basic Materials
Q3 2020 Filed on Nov 16, 2020
20,500
$59.54 - $70.37 $1.22M - $1.44M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q3 2020 Filed on Nov 16, 2020
41,250
$16.8 - $21.34 $693K - $880K
HL
Hecla Mining CO

Basic Materials
Q3 2020 Filed on Nov 16, 2020
143,630
$3.19 - $6.65 $458K - $955K
KGC
Kinross Gold Corp

Basic Materials
Q3 2020 Filed on Nov 16, 2020
35,335
$7.17 - $10.0 $253K - $353K
GOLD
Barrick Gold Corp

Basic Materials
Q3 2020 Filed on Nov 16, 2020
67,650
$26.13 - $30.46 $1.77M - $2.06M
VALE
Vale S.A.

Basic Materials
Q3 2020 Filed on Nov 16, 2020
200
$10.28 - $12.09 $2.06K - $2.42K
Colony Cr Real Estate Inc
Q3 2020 Filed on Nov 16, 2020
11,673
N/A
JCI
Johnson Controls International PLC

Industrials
Q3 2020 Filed on Nov 16, 2020
6,832
$33.38 - $42.97 $228K - $294K
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
1,000
$141.89 - $158.84 $142K - $159K
UYG
Proshares Ultra Financials

ETFs
Q3 2020 Filed on Nov 16, 2020
7,425
$27.97 - $34.69 $208K - $258K
CIM
Chimera Investment Corp

Real Estate
Q3 2020 Filed on Nov 16, 2020
19,800
$8.2 - $9.46 $162K - $187K
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2020 Filed on Nov 16, 2020
700
$11.49 - $17.03 $8.04K - $11.9K
MGY
Magnolia Oil & Gas Corp

Energy
Q3 2020 Filed on Nov 16, 2020
120,000
$5.15 - $7.15 $618K - $858K
Sina Corp
Q3 2020 Filed on Nov 16, 2020
11,880
N/A
VALE
Vale S.A.

Basic Materials
Q3 2020 Filed on Nov 16, 2020
35,739
$10.28 - $12.09 $367K - $432K
CLNE
Clean Energy Fuels Corp.

Energy
Q3 2020 Filed on Nov 16, 2020
17,325
$2.16 - $3.0 $37.4K - $52K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q3 2020 Filed on Nov 16, 2020
8,563
$51.46 - $57.08 $441K - $489K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q3 2020 Filed on Nov 16, 2020
9,484
$72.62 - $86.26 $689K - $818K
PTF
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 16, 2020
2,000
$32.72 - $38.79 $65.4K - $77.6K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q3 2020 Filed on Nov 16, 2020
8,113
$38.18 - $40.04 $310K - $325K
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q3 2020 Filed on Nov 16, 2020
21,140
$7.82 - $8.47 $165K - $179K
TRGP
Targa Resources Corp.

Energy
Q3 2020 Filed on Nov 16, 2020
15,418
$13.96 - $20.44 $215K - $315K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q3 2020 Filed on Nov 16, 2020
34,939
$103.87 - $120.36 $3.63M - $4.21M
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q3 2020 Filed on Nov 16, 2020
2,801
$69.81 - $80.47 $196K - $225K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q3 2020 Filed on Nov 16, 2020
73,624
$29.65 - $31.35 $2.18M - $2.31M
RWM
Proshares Short Russell2000

ETFs
Q3 2020 Filed on Nov 16, 2020
10,026
$32.43 - $37.2 $325K - $373K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
3,239
$74.14 - $85.09 $240K - $276K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q3 2020 Filed on Nov 16, 2020
15,465
$34.54 - $36.7 $534K - $568K
OPI
Office Properties Income Trust

Real Estate
Q3 2020 Filed on Nov 16, 2020
16,830
$20.41 - $26.46 $344K - $445K
Vereit Inc
Q3 2020 Filed on Nov 16, 2020
10,808
N/A
JPIN
Jp Morgan Diversified Return I

ETFs
Q3 2020 Filed on Nov 16, 2020
5,029
$49.59 - $53.56 $249K - $269K
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