Keel Point, LLC Closed Holding Positions

Keel Point, LLC

  • $1.19 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IWN
Ishares Russell2000 Val ETF

ETFs
Q3 2022 Filed on Oct 05, 2022
2,048
$128.93 - $159.38 $264K - $326K
ERIC
Ericsson Lm Telephone CO

Technology
Q3 2022 Filed on Oct 05, 2022
11,059
$5.74 - $7.61 $63.5K - $84.2K
BNL
Broadstone Net Lease, Inc.

Real Estate
Q3 2022 Filed on Oct 05, 2022
9,573
$15.27 - $22.67 $146K - $217K
NMR
Nomura Holdings Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
12,947
$3.58 - $4.28 $46.4K - $55.4K
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q2 2022 Filed on Aug 11, 2022
14,569
$1.07 - $6.95 $15.6K - $101K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
2,516
$81.77 - $116.17 $206K - $292K
WOOD
Ishares Global Timber & Forest
Q2 2022 Filed on Aug 11, 2022
8,939
N/A
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2022 Filed on Aug 11, 2022
26,104
$75.68 - $77.74 $1.98M - $2.03M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
20,298
$46.23 - $49.83 $938K - $1.01M
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q2 2022 Filed on Aug 11, 2022
6,870
$18.13 - $34.7 $125K - $238K
Zynga Inc
Q2 2022 Filed on Aug 11, 2022
224,184
N/A
GL
Globe Life Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
4,038
$88.38 - $105.91 $357K - $428K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q2 2022 Filed on Aug 11, 2022
2,826
$67.4 - $80.52 $190K - $228K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q2 2022 Filed on Aug 11, 2022
6,577
$47.98 - $48.96 $316K - $322K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
8,312
$23.38 - $36.11 $194K - $300K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2022 Filed on Apr 27, 2022
659
$250.38 - $371.86 $165K - $245K
TTD
Trade Desk, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
9,392
$52.48 - $90.11 $493K - $846K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2022 Filed on Apr 27, 2022
8,657
$38.15 - $63.26 $330K - $548K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2022 Filed on Apr 27, 2022
3,148
$33.12 - $40.99 $104K - $129K
LQDA
Liquidia Corp

Healthcare
Q1 2022 Filed on Apr 27, 2022
115,304
$5.14 - $7.38 $593K - $851K
MTCH
Match Group, Inc.

Communication Services
Q1 2022 Filed on Apr 27, 2022
2,464
$85.06 - $134.23 $210K - $331K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q1 2022 Filed on Apr 27, 2022
17,000
$13.99 - $17.78 $238K - $302K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q1 2022 Filed on Apr 27, 2022
10,587
$22.98 - $41.0 $243K - $434K
SBAC
Sba Communications Corp

Real Estate
Q1 2022 Filed on Apr 27, 2022
526
$290.82 - $379.87 $153K - $200K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q1 2022 Filed on Apr 27, 2022
46,972
$14.12 - $19.06 $663K - $895K
AEG
Aegon Nv

Financial Services
Q1 2022 Filed on Apr 27, 2022
11,575
$3.99 - $6.2 $46.2K - $71.8K
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2022 Filed on Apr 27, 2022
2,574
$66.82 - $79.77 $172K - $205K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
887
$181.81 - $285.66 $161K - $253K
RY
Royal Bank Of Canada

Financial Services
Q4 2021 Filed on Jan 31, 2022
29,365
$98.01 - $107.75 $2.88M - $3.16M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q4 2021 Filed on Jan 31, 2022
4,500
$59.71 - $64.17 $269K - $289K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
2,104
$111.96 - $177.7 $236K - $374K
TER
Teradyne, Inc

Technology
Q4 2021 Filed on Jan 31, 2022
10,107
$107.27 - $168.56 $1.08M - $1.7M
ARKW
Ark Next Generation Internet E

ETFs
Q4 2021 Filed on Jan 31, 2022
1,571
$117.89 - $161.28 $185K - $253K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
1,815
$87.43 - $154.29 $159K - $280K
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
565
$225.82 - $368.51 $128K - $208K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
2,331
$34.56 - $96.6 $80.6K - $225K
CHTR
Charter Communications, Inc.

Communication Services
Q4 2021 Filed on Jan 31, 2022
327
$605.55 - $747.79 $198K - $245K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q4 2021 Filed on Jan 31, 2022
11,022
$3.61 - $4.56 $39.8K - $50.3K
IGOV
Ishares 1 3 International Trea

ETFs
Q4 2021 Filed on Jan 31, 2022
28,212
$49.98 - $51.87 $1.41M - $1.46M
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 04, 2021
98,709
$14.98 - $16.53 $1.48M - $1.63M
NCMI
National Cine Media, Inc.

Communication Services
Q3 2021 Filed on Nov 04, 2021
1
$2.46 - $5.14 $2.46 - $5.14
ATR
Aptargroup, Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
455
$119.35 - $141.18 $54.3K - $64.2K
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Nov 04, 2021
1
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q3 2021 Filed on Nov 04, 2021
276
$201.6 - $236.75 $55.6K - $65.3K
APTV
Aptiv PLC

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
1,276
$142.3 - $169.76 $182K - $217K
GWW
W.W. Grainger, Inc.

Industrials
Q3 2021 Filed on Nov 04, 2021
170
$393.06 - $461.23 $66.8K - $78.4K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q3 2021 Filed on Nov 04, 2021
2
$9.9 - $14.1 $19.8 - $28.2
QLYS
Qualys, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
1
$98.68 - $119.76 $98.7 - $120
ARCC
Ares Capital Corp

Financial Services
Q3 2021 Filed on Nov 04, 2021
773
$19.52 - $20.43 $15.1K - $15.8K
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