Keebeck Wealth Management, LLC Closed Holding Positions

Keebeck Wealth Management, LLC

  • $670 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
DHR
Danaher Corp

Healthcare
Q3 2020 Filed on Nov 02, 2020
464
$177.16 - $215.33 $82.2K - $99.9K
CTVA
Corteva, Inc.

Basic Materials
Q3 2020 Filed on Nov 02, 2020
453
$25.32 - $30.13 $11.5K - $13.6K
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
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
148
$33.86 - $38.77 $5.01K - $5.74K
KMI
Kinder Morgan, Inc.

Energy
Q3 2020 Filed on Nov 02, 2020
4,730
$12.23 - $15.19 $57.8K - $71.8K
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
481
$141.89 - $158.84 $68.2K - $76.4K
GLW
Corning Inc

Technology
Q3 2020 Filed on Nov 02, 2020
700
$25.66 - $33.7 $18K - $23.6K
JCI
Johnson Controls International PLC

Industrials
Q3 2020 Filed on Nov 02, 2020
132
$33.38 - $42.97 $4.41K - $5.67K
STAR
Istar Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
2,500
$11.28 - $13.0 $28.2K - $32.5K
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
ITB
Ishares Tr

ETFs
Q3 2020 Filed on Nov 02, 2020
832
$43.11 - $56.77 $35.9K - $47.2K
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
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
ENR
Energizer Holdings, Inc.

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

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
215
$101.59 - $135.52 $21.8K - $29.1K
EXR
Extra Space Storage Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
200
$95.08 - $112.29 $19K - $22.5K
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
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
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q3 2020 Filed on Nov 02, 2020
18
$14.18 - $14.94 $255 - $269
IP
International Paper CO

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
2,000
$31.35 - $40.62 $62.7K - $81.2K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2020 Filed on Nov 02, 2020
1,890
$76.18 - $86.84 $144K - $164K
Huami Corp Ads Isin# Us44331k1034
Q3 2020 Filed on Nov 02, 2020
1,060
N/A
HPQ
Hp Inc

Technology
Q3 2020 Filed on Nov 02, 2020
421
$16.41 - $19.85 $6.91K - $8.36K
HOLX
Hologic Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
150
$56.85 - $73.32 $8.53K - $11K
DAL
Delta Air Lines, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
1,800
$24.94 - $34.57 $44.9K - $62.2K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
618
$85.97 - $104.24 $53.1K - $64.4K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
13
$15.48 - $25.94 $201 - $337
LHX
L3 Harris Technologies, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
704
$159.8 - $185.44 $112K - $131K
LH
Laboratory Corp Of America Holdings

Healthcare
Q3 2020 Filed on Nov 02, 2020
8
$167.03 - $201.3 $1.34K - $1.61K
PSTG
Pure Storage, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
1,000
$14.4 - $18.16 $14.4K - $18.2K
ABC
Amerisourcebergen Corp

Healthcare
Q3 2020 Filed on Nov 02, 2020
23
$94.08 - $104.7 $2.16K - $2.41K
ACA
Arcosa, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
333
$37.66 - $48.08 $12.5K - $16K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q3 2020 Filed on Nov 02, 2020
375
$26.39 - $32.14 $9.9K - $12.1K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
972
$3.45 - $4.61 $3.35K - $4.48K
H
Hyatt Hotels Corp

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
185
$47.98 - $61.12 $8.88K - $11.3K
PEB
Pebblebrook Hotel Trust

Real Estate
Q3 2020 Filed on Nov 02, 2020
400
$10.09 - $14.06 $4.04K - $5.62K
CNI
Canadian National Railway CO

Industrials
Q3 2020 Filed on Nov 02, 2020
384
$88.08 - $108.08 $33.8K - $41.5K
ALL
Allstate Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
321
$85.82 - $97.25 $27.5K - $31.2K
RGEN
Repligen Corp

Healthcare
Q3 2020 Filed on Nov 02, 2020
60
$122.51 - $158.27 $7.35K - $9.5K
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
SPG
Simon Property Group Inc

Real Estate
Q3 2020 Filed on Nov 02, 2020
84
$60.42 - $74.12 $5.08K - $6.23K
XLC
Select Sector Spdr Tr Communic

ETFs
Q3 2020 Filed on Nov 02, 2020
2,408
$55.2 - $65.14 $133K - $157K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
1,000
$13.57 - $16.01 $13.6K - $16K
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