Keel Point, LLC Closed Holding Positions

Keel Point, LLC

  • $1.24 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QLD
Proshares Ultra Qqq

ETFs
Q3 2021 Filed on Nov 04, 2021
0
$71.8 - $83.07 $0 - $0
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2021 Filed on Nov 04, 2021
1,211
$67.35 - $79.55 $81.6K - $96.3K
SCCO
Southern Copper Corp

Basic Materials
Q3 2021 Filed on Nov 04, 2021
0
$56.14 - $67.71 $0 - $0
REET
Ishares Global Reit ETF

ETFs
Q3 2021 Filed on Nov 04, 2021
1,484
$27.41 - $29.78 $40.7K - $44.2K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q3 2021 Filed on Nov 04, 2021
5,641
$52.32 - $55.93 $295K - $316K
IAC
Iac/Inter Active Corp

Communication Services
Q3 2021 Filed on Nov 04, 2021
5,464
$124.28 - $153.83 $679K - $841K
GNW
Genworth Financial Inc

Financial Services
Q3 2021 Filed on Nov 04, 2021
179,799
$3.23 - $3.95 $581K - $710K
FREY
Freyr Battery

Industrials
Q3 2021 Filed on Nov 04, 2021
34,917
$7.98 - $13.23 $279K - $462K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q3 2021 Filed on Nov 04, 2021
13,716
$35.93 - $38.65 $493K - $530K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q3 2021 Filed on Nov 04, 2021
18,576
$34.43 - $40.36 $640K - $750K
ALTU
Altitude Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 04, 2021
74,844
$9.77 - $9.85 $731K - $737K
MMNFF
Med Men Enterprises, Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
50,000
$0.21 - $0.33 $10.5K - $16.5K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
63
$209.08 - $232.03 $13.2K - $14.6K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
0
N/A
Veoneer Inc Com
Q3 2021 Filed on Nov 04, 2021
4,557
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q3 2021 Filed on Nov 04, 2021
0
$338.29 - $356.57 $0 - $0
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q3 2021 Filed on Nov 04, 2021
0
$153.13 - $169.06 $0 - $0
First Trust Equity Income Select Portfolio Series 63 Term 10/25/2021
Q3 2021 Filed on Nov 04, 2021
0
N/A
First Trust Deep Value Dividend Port Series 27 Term 04/25/2022 Cash Fee
Q3 2021 Filed on Nov 04, 2021
0
N/A
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2021 Filed on Nov 04, 2021
0
$22.56 - $52.69 $0 - $0
IRMD
Iradimed Corp

Healthcare
Q3 2021 Filed on Nov 04, 2021
0
$29.5 - $37.21 $0 - $0
FEI
First Trust Mlp & Energy Income Fund

Financial Services
Q3 2021 Filed on Nov 04, 2021
0
$6.91 - $8.0 $0 - $0
AEE
Ameren Corp

Utilities
Q3 2021 Filed on Nov 04, 2021
0
$80.7 - $89.98 $0 - $0
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
Q3 2021 Filed on Nov 04, 2021
0
$13.11 - $14.07 $0 - $0
First Trust Capital Strength Portfolio Series 48 Term 08/02/2021 Cash Fee
Q3 2021 Filed on Nov 04, 2021
0
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q3 2021 Filed on Nov 04, 2021
1
$274.82 - $308.34 $275 - $308
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q3 2021 Filed on Nov 04, 2021
505
$41.44 - $45.27 $20.9K - $22.9K
FTCS
First Trust Capital Strength E

ETFs
Q3 2021 Filed on Nov 04, 2021
4,644
$74.82 - $79.92 $347K - $371K
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2021 Filed on Nov 04, 2021
1
$142.31 - $191.02 $142 - $191
GOGL
Golden Ocean Group LTD

Industrials
Q3 2021 Filed on Nov 04, 2021
1
$9.3 - $12.08 $9.3 - $12.1
PARA
Paramount Global

Communication Services
Q3 2021 Filed on Nov 04, 2021
24
$63.79 - $76.19 $1.53K - $1.83K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q3 2021 Filed on Nov 04, 2021
1
$13.95 - $14.61 $14 - $14.6
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q3 2021 Filed on Nov 04, 2021
301
$20.25 - $22.54 $6.1K - $6.78K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
40,100
$7.41 - $15.64 $297K - $627K
FARM
Farmer Brothers CO

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
501
$7.26 - $12.65 $3.64K - $6.34K
ARCC
Ares Capital Corp

Financial Services
Q3 2021 Filed on Nov 04, 2021
773
$19.52 - $20.43 $15.1K - $15.8K
FDL
First Tr Morningstar Dividend

ETFs
Q3 2021 Filed on Nov 04, 2021
0
$32.62 - $34.39 $0 - $0
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
Q3 2021 Filed on Nov 04, 2021
0
$10.69 - $11.68 $0 - $0
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
0
$27.88 - $58.25 $0 - $0
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q3 2021 Filed on Nov 04, 2021
0
$28.37 - $30.6 $0 - $0
KBE
Spdr S&P Bank ETF

ETFs
Q3 2021 Filed on Nov 04, 2021
0
$47.2 - $53.65 $0 - $0
First Trust Capital Strength Portfolio Series 55 Term 02/24/2023 Cash Fee
Q3 2021 Filed on Nov 04, 2021
0
N/A
BAX
Baxter International Inc

Healthcare
Q3 2021 Filed on Nov 04, 2021
0
$73.77 - $83.61 $0 - $0
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
803
$45.66 - $63.33 $36.7K - $50.9K
First Trust Dow Target 10 Feb '21 Term 03/09/2022 Cash Fee Monthly
Q3 2021 Filed on Nov 04, 2021
0
N/A
ENB
Enbridge Inc

Energy
Q3 2021 Filed on Nov 04, 2021
0
$37.31 - $40.69 $0 - $0
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 04, 2021
3,000
$5.85 - $6.31 $17.6K - $18.9K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q3 2021 Filed on Nov 04, 2021
719
$62.25 - $63.89 $44.8K - $45.9K
BDX
Becton Dickinson & CO

Healthcare
Q3 2021 Filed on Nov 04, 2021
77
$232.72 - $256.47 $17.9K - $19.7K
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