Kelly Financial Services LLC Closed Holding Positions

Kelly Financial Services LLC

  • $258 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
Q3 2023 Filed on Jul 17, 2024
0
$23.15 - $23.53 $0 - $0
HYGV
Flexshares Tr High Yield Value

ETFs
Q1 2024 Filed on Jul 17, 2024
276
$40.48 - $41.2 $11.2K - $11.4K
BNDC
Flexshares Tr Core Select Bd F

ETFs
Q1 2024 Filed on Jul 17, 2024
174
$21.83 - $22.45 $3.8K - $3.91K
CIEN
Ciena Corp

Technology
Q4 2023 Filed on Jul 17, 2024
186
$40.6 - $47.16 $7.55K - $8.77K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q4 2023 Filed on Jul 17, 2024
25
$17.24 - $19.1 $431 - $478
BKCC
Black Rock Capital Investment Corp

Financial Services
Q1 2024 Filed on Jul 17, 2024
205
$0.0 - $4.03 $0 - $826
HCP
Hashi Corp, Inc.

Technology
Q1 2024 Filed on Jul 17, 2024
14
$21.59 - $28.64 $302 - $401
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
Q4 2023 Filed on Jul 17, 2024
263
$48.61 - $56.91 $12.8K - $15K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
Q4 2023 Filed on Jul 17, 2024
315
$54.74 - $64.43 $17.2K - $20.3K
BBAX
J P Morgan Betabuilders Develo

ETFs
Q4 2023 Filed on Jul 17, 2024
301
$43.33 - $49.68 $13K - $15K
Mullen Automotive Inc
Q4 2023 Filed on Jul 17, 2024
45
N/A
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
Q1 2024 Filed on Jul 17, 2024
112
$43.87 - $44.99 $4.91K - $5.04K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q4 2023 Filed on Jul 17, 2024
0
$47.36 - $51.14 $0 - $0
WOLF
Wolfspeed, Inc.

Technology
Q1 2024 Filed on Jul 17, 2024
20
$23.77 - $43.24 $475 - $865
EBAY
Ebay Inc

Consumer Cyclical
Q1 2024 Filed on Jul 17, 2024
61
$40.67 - $52.78 $2.48K - $3.22K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
Q1 2024 Filed on Jul 17, 2024
359
$37.71 - $41.62 $13.5K - $14.9K
APH
Amphenol Corp

Technology
Q1 2024 Filed on Jul 17, 2024
18
$94.46 - $115.35 $1.7K - $2.08K
VONV
Vanguard Russell 1000 Value Et

ETFs
Q4 2023 Filed on Jul 17, 2024
25
$63.06 - $72.78 $1.58K - $1.82K
VONG
Vanguard Russell 1000 Growth E

ETFs
Q4 2023 Filed on Jul 17, 2024
12
$66.09 - $78.32 $793 - $940
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q4 2023 Filed on Jul 17, 2024
10
$63.1 - $69.34 $631 - $693
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q4 2023 Filed on Jul 17, 2024
8
$46.0 - $47.56 $368 - $380
LITE
Lumentum Holdings Inc.

Technology
Q3 2023 Filed on Jul 17, 2024
40
$43.83 - $57.4 $1.75K - $2.3K
Mullen Automotive Inc
Q3 2023 Filed on Jul 17, 2024
400
N/A
OC
Owens Corning

Industrials
Q4 2023 Filed on Jul 17, 2024
68
$110.6 - $152.78 $7.52K - $10.4K
SBAC
Sba Communications Corp

Real Estate
Q1 2024 Filed on Jul 17, 2024
26
$199.95 - $254.98 $5.2K - $6.63K
GNR
Spdr S&P Global Natural Resour

ETFs
Q4 2023 Filed on Jul 17, 2024
35
$53.07 - $57.4 $1.86K - $2.01K
XLV
Select Sector Spdr Fund Health

ETFs
Q4 2023 Filed on Jul 17, 2024
6
$123.14 - $136.38 $739 - $818
XLC
Select Sector Spdr Tr Communic

ETFs
Q4 2023 Filed on Jul 17, 2024
26
$63.09 - $73.1 $1.64K - $1.9K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q4 2023 Filed on Jul 17, 2024
15
$55.18 - $64.86 $828 - $973
VGSH
Vanguard

ETFs
Q4 2023 Filed on Jul 17, 2024
43
$57.34 - $58.41 $2.47K - $2.51K
VTWO
Vanguard Russell 2000 ETF

ETFs
Q4 2023 Filed on Jul 17, 2024
13
$65.62 - $82.7 $853 - $1.08K
BGRY
Berkshire Grey, Inc.

Industrials
Q3 2023 Filed on Jul 17, 2024
1,000
$0.0 - $1.41 $0 - $1.41K
JCI
Johnson Controls International PLC

Industrials
Q1 2023 Filed on Jul 17, 2024
24
$57.3 - $69.57 $1.38K - $1.67K
AMN
Amn Healthcare Services Inc

Healthcare
Q1 2022 Filed on Jul 17, 2024
100
$91.96 - $120.8 $9.2K - $12.1K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q1 2022 Filed on Jul 17, 2024
75
$37.27 - $55.81 $2.8K - $4.19K
SKY
Skyline Champion Corp

Consumer Cyclical
Q1 2022 Filed on Jul 17, 2024
100
$54.88 - $79.23 $5.49K - $7.92K
TX
Ternium S.A.

Basic Materials
Q1 2022 Filed on Jul 17, 2024
107
$36.57 - $48.3 $3.91K - $5.17K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q1 2024 Filed on Jul 17, 2024
200
$13.02 - $21.3 $2.6K - $4.26K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q1 2022 Filed on Jul 17, 2024
76
$90.81 - $106.8 $6.9K - $8.12K
VMW
Vmware, Inc.

Technology
Q4 2023 Filed on Jul 17, 2024
46
$0.0 - $178.88 $0 - $8.23K
ZM
Zoom Video Communications, Inc.

Technology
Q3 2023 Filed on Jul 17, 2024
30
$64.69 - $74.0 $1.94K - $2.22K
INMD
In Mode Ltd.

Healthcare
Q1 2022 Filed on Jul 17, 2024
150
$34.38 - $65.77 $5.16K - $9.87K
SEV
Sono Group N.V.

Consumer Cyclical
Q1 2023 Filed on Jul 17, 2024
40
$0.34 - $1.16 $13.6 - $46.4
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2023 Filed on Jul 17, 2024
6
$0.0 - $94.47 $0 - $567
ACB
Aurora Cannabis Inc

Healthcare
Q4 2022 Filed on Jul 17, 2024
12
$0.85 - $1.54 $10.2 - $18.5
BBDC
Barings Bdc, Inc.

Financial Services
Q4 2022 Filed on Jul 17, 2024
5,869
$8.06 - $9.26 $47.3K - $54.3K
TIPZ
Pimco ETF Tr Broad Us Tips Ind

ETFs
Q1 2022 Filed on Jul 17, 2024
78
$62.53 - $65.89 $4.88K - $5.14K
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q3 2022 Filed on Jul 17, 2024
1,000
$0.23 - $0.33 $230 - $330
MEDP
Medpace Holdings, Inc.

Healthcare
Q1 2022 Filed on Jul 17, 2024
50
$138.87 - $214.31 $6.94K - $10.7K
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