Keel Point, LLC Closed Holding Positions

Keel Point, LLC

  • $1.19 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 10, 2021
10,401
N/A
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 10, 2021
11,168
$5.38 - $10.11 $60.1K - $113K
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
Q4 2020 Filed on Feb 10, 2021
7,473
$28.24 - $29.86 $211K - $223K
SH
Proshares Short S&P500 New (De

ETFs
Q4 2020 Filed on Feb 10, 2021
57,747
$17.97 - $20.76 $1.04M - $1.2M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
1,387
$122.97 - $147.0 $171K - $204K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
10,893
$8.28 - $11.38 $90.2K - $124K
Grubhub Inc
Q4 2020 Filed on Feb 10, 2021
2,870
N/A
VLUE
Ishares Msci Usa Value Factor

ETFs
Q3 2020 Filed on Nov 18, 2020
5,975
$70.37 - $77.32 $420K - $462K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2020 Filed on Nov 18, 2020
33,659
$34.67 - $43.16 $1.17M - $1.45M
Ishares Gold Trust
Q3 2020 Filed on Nov 18, 2020
12,151
N/A
VEU
Vanguard Ftse All World Ex Us

ETFs
Q3 2020 Filed on Nov 18, 2020
18,553
$47.85 - $52.43 $888K - $973K
WABC
Westamerica Bancorporation

Financial Services
Q3 2020 Filed on Nov 18, 2020
6,979
$51.84 - $63.58 $362K - $444K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q3 2020 Filed on Nov 18, 2020
4,146
$100.95 - $106.1 $419K - $440K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q3 2020 Filed on Nov 18, 2020
5,778
$51.6 - $52.7 $298K - $305K
CMBS
Ishares Cmbs ETF

ETFs
Q3 2020 Filed on Nov 18, 2020
6,166
$54.55 - $55.59 $336K - $343K
CNXN
Pc Connection Inc

Technology
Q3 2020 Filed on Nov 18, 2020
16,247
$39.02 - $48.05 $634K - $781K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q3 2020 Filed on Nov 18, 2020
27,407
$132.78 - $156.38 $3.64M - $4.29M
Nic Inc
Q3 2020 Filed on Nov 18, 2020
17,559
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q2 2020 Filed on Aug 14, 2020
1,600
$24.61 - $31.8 $39.4K - $50.9K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q2 2020 Filed on Aug 14, 2020
4,257
$77.94 - $91.58 $332K - $390K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q2 2020 Filed on Aug 14, 2020
22,522
$35.33 - $45.65 $796K - $1.03M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q2 2020 Filed on Aug 14, 2020
14,775
$25.73 - $31.84 $380K - $470K
RTL
Necessity Retail Reit, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
20,534
N/A
IPAC
Ishares Tr Ishares Core Msci P

ETFs
Q2 2020 Filed on Aug 14, 2020
13,970
$43.94 - $55.78 $614K - $779K
UNM
Unum Group

Financial Services
Q1 2020 Filed on May 01, 2020
7,043
$10.38 - $30.21 $73.1K - $213K
SNA
Snap On Inc

Industrials
Q1 2020 Filed on May 01, 2020
7,671
$95.57 - $170.0 $733K - $1.3M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q1 2020 Filed on May 01, 2020
14,344
$11.92 - $32.74 $171K - $470K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2020 Filed on May 01, 2020
1,535
$78.28 - $155.73 $120K - $239K
WTER
Alkaline Water CO Inc

Consumer Defensive
Q1 2020 Filed on May 01, 2020
18,000
$0.43 - $1.67 $7.74K - $30.1K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2020 Filed on May 01, 2020
12,384
$37.1 - $59.09 $459K - $732K
PVH
Pvh Corp.

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
3,405
$29.05 - $106.23 $98.9K - $362K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q4 2019 Filed on Feb 07, 2020
3,640
$65.12 - $72.96 $237K - $266K
PRA
Proassurance Corp

Financial Services
Q4 2019 Filed on Feb 07, 2020
5,232
$35.93 - $41.4 $188K - $217K
Buckeye Partners L P
Q4 2019 Filed on Feb 07, 2020
18,000
N/A
SNCR
Synchronoss Technologies Inc

Technology
Q4 2019 Filed on Feb 07, 2020
10,035
$3.86 - $6.3 $38.7K - $63.2K
HEP
Holly Energy Partners LP

Energy
Q4 2019 Filed on Feb 07, 2020
8,000
$21.26 - $25.31 $170K - $202K
MKL
Markel Corp

Financial Services
Q4 2019 Filed on Feb 07, 2020
170
$1102.5 - $1179.77 $187K - $201K
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 07, 2020
27,713
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 07, 2020
4,846
N/A
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
Q4 2019 Filed on Feb 07, 2020
11,379
$24.62 - $25.27 $280K - $288K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2019 Filed on Feb 07, 2020
8,778
$35.78 - $42.37 $314K - $372K
NRG
Nrg Energy, Inc.

Utilities
Q3 2019 Filed on Nov 12, 2019
6,433
$33.3 - $39.76 $214K - $256K
L3 Technologies Inc
Q3 2019 Filed on Nov 12, 2019
2,542
N/A
NDSN
Nordson Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
1,842
$130.84 - $147.45 $241K - $272K
DXC
Dxc Technology CO

Technology
Q3 2019 Filed on Nov 12, 2019
3,912
$29.5 - $56.97 $115K - $223K
Alps ETF Tr
Q3 2019 Filed on Nov 12, 2019
11,231
N/A
Red Hat Inc
Q3 2019 Filed on Nov 12, 2019
1,398
N/A
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
9,742
$26.6 - $30.2 $259K - $294K
BEN
Franklin Resources Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
28,454
$25.93 - $35.51 $738K - $1.01M
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