Keebeck Wealth Management, LLC Closed Holding Positions

Keebeck Wealth Management, LLC

  • $667 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HOLX
Hologic Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
150
$56.85 - $73.32 $8.53K - $11K
CATH
Global X Fds Global X S&P 500

ETFs
Q3 2020 Filed on Nov 02, 2020
100
$38.34 - $44.14 $3.83K - $4.41K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2020 Filed on Nov 02, 2020
1,890
$76.18 - $86.84 $144K - $164K
Flir Systems Inc
Q3 2020 Filed on Nov 02, 2020
388
N/A
FNX
First Tr Mid Cap Core Alphadex

ETFs
Q3 2020 Filed on Nov 02, 2020
125
$60.96 - $69.4 $7.62K - $8.68K
FTA
First Tr Large Cap Value

ETFs
Q3 2020 Filed on Nov 02, 2020
218
$43.38 - $49.25 $9.46K - $10.7K
FDX
Fedex Corp

Industrials
Q3 2020 Filed on Nov 02, 2020
374
$155.48 - $254.44 $58.1K - $95.2K
EXR
Extra Space Storage Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
200
$95.08 - $112.29 $19K - $22.5K
ETSY
Etsy Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
215
$101.59 - $135.52 $21.8K - $29.1K
Huami Corp Ads Isin# Us44331k1034
Q3 2020 Filed on Nov 02, 2020
1,060
N/A
H
Hyatt Hotels Corp

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
185
$47.98 - $61.12 $8.88K - $11.3K
IP
International Paper CO

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
2,000
$31.35 - $40.62 $62.7K - $81.2K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q3 2020 Filed on Nov 02, 2020
145
$51.46 - $57.08 $7.46K - $8.28K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q3 2020 Filed on Nov 02, 2020
1,998
$39.37 - $42.81 $78.7K - $85.5K
EWD
Ishares Inc Msci Sweden ETF

ETFs
Q3 2020 Filed on Nov 02, 2020
233
$31.42 - $36.31 $7.32K - $8.46K
EPP
Ishares Inc

ETFs
Q3 2020 Filed on Nov 02, 2020
1,197
$40.07 - $42.95 $48K - $51.4K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q3 2020 Filed on Nov 02, 2020
135
$36.59 - $40.09 $4.94K - $5.41K
EWC
Ishares Msci Canada ETF

ETFs
Q3 2020 Filed on Nov 02, 2020
1,049
$25.9 - $29.0 $27.2K - $30.4K
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q3 2020 Filed on Nov 02, 2020
43
$87.14 - $98.64 $3.75K - $4.24K
IRM
Iron Mountain Inc

Real Estate
Q3 2020 Filed on Nov 02, 2020
500
$26.04 - $30.5 $13K - $15.3K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q3 2020 Filed on Nov 02, 2020
18
$14.18 - $14.94 $255 - $269
ENR
Energizer Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
183
$39.14 - $52.98 $7.16K - $9.7K
ENB
Enbridge Inc

Energy
Q3 2020 Filed on Nov 02, 2020
953
$29.2 - $33.98 $27.8K - $32.4K
CB
Chubb LTD

Financial Services
Q3 2020 Filed on Nov 02, 2020
260
$113.85 - $136.03 $29.6K - $35.4K
LNG
Cheniere Energy, Inc.

Energy
Q3 2020 Filed on Nov 02, 2020
150
$46.27 - $54.79 $6.94K - $8.22K
Cerner Corp
Q3 2020 Filed on Nov 02, 2020
1,225
N/A
CBRE
Cbre Group, Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
54
$41.35 - $49.99 $2.23K - $2.7K
CNI
Canadian National Railway CO

Industrials
Q3 2020 Filed on Nov 02, 2020
384
$88.08 - $108.08 $33.8K - $41.5K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q3 2020 Filed on Nov 02, 2020
375
$26.39 - $32.14 $9.9K - $12.1K
ACA
Arcosa, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
333
$37.66 - $48.08 $12.5K - $16K
ABC
Amerisourcebergen Corp

Healthcare
Q3 2020 Filed on Nov 02, 2020
23
$94.08 - $104.7 $2.16K - $2.41K
ALL
Allstate Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
321
$85.82 - $97.25 $27.5K - $31.2K
ALK
Alaska Air Group, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
163
$34.0 - $43.12 $5.54K - $7.03K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
656
$77.86 - $98.16 $51.1K - $64.4K
C
Citigroup Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,255
$41.85 - $53.76 $52.5K - $67.5K
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
572
$73.03 - $79.47 $41.8K - $45.5K
ECL
Ecolab Inc.

Basic Materials
Q3 2020 Filed on Nov 02, 2020
251
$184.41 - $212.04 $46.3K - $53.2K
EBAY
Ebay Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
1,149
$48.61 - $59.27 $55.9K - $68.1K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
618
$85.97 - $104.24 $53.1K - $64.4K
DAL
Delta Air Lines, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
1,800
$24.94 - $34.57 $44.9K - $62.2K
PEO
Adams Natural Resources Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,900
$9.72 - $12.23 $18.5K - $23.2K
DHR
Danaher Corp

Healthcare
Q3 2020 Filed on Nov 02, 2020
464
$177.16 - $215.33 $82.2K - $99.9K
CVS
Cvs Health Corp

Healthcare
Q3 2020 Filed on Nov 02, 2020
650
$56.71 - $65.71 $36.9K - $42.7K
CTVA
Corteva, Inc.

Basic Materials
Q3 2020 Filed on Nov 02, 2020
453
$25.32 - $30.13 $11.5K - $13.6K
GLW
Corning Inc

Technology
Q3 2020 Filed on Nov 02, 2020
700
$25.66 - $33.7 $18K - $23.6K
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
148
$33.86 - $38.77 $5.01K - $5.74K
AKAM
Akamai Technologies Inc

Technology
Q3 2020 Filed on Nov 02, 2020
33
$104.11 - $119.57 $3.44K - $3.95K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q3 2020 Filed on Nov 02, 2020
87
$72.62 - $86.26 $6.32K - $7.5K
OHI
Omega Healthcare Investors Inc

Real Estate
Q3 2020 Filed on Nov 02, 2020
500
$29.24 - $33.37 $14.6K - $16.7K
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