Keebeck Wealth Management, LLC Closed Holding Positions

Keebeck Wealth Management, LLC

  • $667 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q3 2021 Filed on Nov 16, 2021
43,856
$102.73 - $108.01 $4.51M - $4.74M
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
Q3 2021 Filed on Nov 16, 2021
6,070
$76.58 - $83.26 $465K - $505K
Mudrick Cap Acquisition Class A
Q3 2021 Filed on Nov 16, 2021
21,925
N/A
Fireeye Inc Com
Q3 2021 Filed on Nov 16, 2021
20,000
N/A
WTER
Alkaline Water CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 16, 2021
26,149
$1.36 - $2.25 $35.6K - $58.8K
SPYG
Spdr Portfolio

ETFs
Q3 2021 Filed on Nov 16, 2021
5,665
$63.23 - $68.45 $358K - $388K
BAX
Baxter International Inc

Healthcare
Q3 2021 Filed on Nov 16, 2021
7,102
$73.77 - $83.61 $524K - $594K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
18,910
$17.27 - $32.64 $327K - $617K
At Home Group Inc
Q3 2021 Filed on Nov 16, 2021
19,000
N/A
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q3 2021 Filed on Nov 16, 2021
3,961
$78.25 - $86.49 $310K - $343K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q3 2021 Filed on Nov 16, 2021
8,810
$21.76 - $23.48 $192K - $207K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q3 2021 Filed on Nov 16, 2021
6,316
$83.59 - $91.68 $528K - $579K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q3 2021 Filed on Nov 16, 2021
5,428
N/A
FNDF
Schwab Fundamental Intl Large

ETFs
Q3 2021 Filed on Nov 16, 2021
372,133
$31.76 - $33.8 $11.8M - $12.6M
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
2,775
$203.86 - $232.86 $566K - $646K
GM
General Motors CO

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
20,000
$53.76 - $63.92 $1.08M - $1.28M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q2 2021 Filed on Aug 16, 2021
2,069
$55.06 - $60.62 $114K - $125K
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2021 Filed on Aug 16, 2021
8,106
$59.19 - $63.65 $480K - $516K
CXW
Core Civic, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
25,850
$7.26 - $11.98 $188K - $310K
UTG
Reaves Utility Income Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
10,000
$33.34 - $35.42 $333K - $354K
Barclays Bk PLC I Path Ser B S&P 500 Vix Short Term Futures Etn
Q2 2021 Filed on Aug 16, 2021
14,000
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q2 2021 Filed on Aug 16, 2021
51,800
$22.26 - $25.44 $1.15M - $1.32M
CCL
Carnival Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
19,110
$24.78 - $31.31 $474K - $598K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2021 Filed on May 13, 2021
810
$308.39 - $444.51 $250K - $360K
I Shares Gold ETF
Q1 2021 Filed on May 13, 2021
22,410
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
956
$222.0 - $317.14 $212K - $303K
Gores Metropoulos Inc Com Cl A
Q4 2020 Filed on Feb 16, 2021
21,000
N/A
Seattle Genetics Inc Com
Q4 2020 Filed on Feb 16, 2021
1,500
N/A
WELL
Welltower Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
844
$49.2 - $61.12 $41.5K - $51.6K
ALC
Alcon Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
28
$55.23 - $62.39 $1.55K - $1.75K
ELV
Elevance Health, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
10
$245.73 - $284.63 $2.46K - $2.85K
Gw Pharmaceutic PLC F Sponsored Adr
Q3 2020 Filed on Nov 02, 2020
50
N/A
AON
Aon PLC

Financial Services
Q3 2020 Filed on Nov 02, 2020
51
$190.17 - $209.73 $9.7K - $10.7K
XPO
Xpo Logistics, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
169
$43.67 - $53.89 $7.38K - $9.11K
WY
Weyerhaeuser CO

Real Estate
Q3 2020 Filed on Nov 02, 2020
1,000
$22.2 - $30.89 $22.2K - $30.9K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q3 2020 Filed on Nov 02, 2020
383
$30.04 - $32.09 $11.5K - $12.3K
BIIB
Biogen Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
1,512
$264.77 - $305.71 $400K - $462K
Xilinx Inc Com
Q3 2020 Filed on Nov 02, 2020
452
N/A
WCN
Waste Connections, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
307
$91.75 - $105.0 $28.2K - $32.2K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
3,440
$34.67 - $43.16 $119K - $148K
STAG
Stag Industrial, Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
500
$28.84 - $33.76 $14.4K - $16.9K
SYY
Sysco Corp

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
1,225
$50.98 - $68.4 $62.5K - $83.8K
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2020 Filed on Nov 02, 2020
540
$104.49 - $118.88 $56.4K - $64.2K
KSS
Kohls Corp

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
1,000
$18.41 - $23.82 $18.4K - $23.8K
TRV
Travelers Companies, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
40
$107.44 - $122.24 $4.3K - $4.89K
TRN
Trinity Industries Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
1,000
$19.03 - $21.94 $19K - $21.9K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
280
$18.5 - $24.56 $5.18K - $6.88K
TFC
Truist Financial Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
242
$33.61 - $40.81 $8.13K - $9.88K
UBER
Uber Technologies, Inc

Technology
Q3 2020 Filed on Nov 02, 2020
1,000
$29.42 - $37.95 $29.4K - $38K
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