Keel Point, LLC Closed Holding Positions

Keel Point, LLC

  • $1.19 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
Q3 2021 Filed on Nov 04, 2021
1
$16.75 - $17.71 $16.8 - $17.7
RBCAA
Republic Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 04, 2021
1
$45.18 - $51.91 $45.2 - $51.9
DCI
Donaldson CO Inc

Industrials
Q3 2021 Filed on Nov 04, 2021
1
$57.41 - $69.09 $57.4 - $69.1
GPC
Genuine Parts CO

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
435
$118.38 - $129.52 $51.5K - $56.3K
CXM
Sprinklr, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
1
$15.38 - $22.37 $15.4 - $22.4
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q3 2021 Filed on Nov 04, 2021
1
$91.91 - $110.37 $91.9 - $110
ITRI
Itron, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
2,104
$71.84 - $100.87 $151K - $212K
MSM
Msc Industrial Direct CO Inc

Industrials
Q3 2021 Filed on Nov 04, 2021
581
$78.79 - $91.85 $45.8K - $53.4K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
2,276
$35.59 - $53.13 $81K - $121K
CINF
Cincinnati Financial Corp

Financial Services
Q3 2021 Filed on Nov 04, 2021
335
$113.7 - $124.86 $38.1K - $41.8K
HSY
Hershey CO

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
1
$168.68 - $182.13 $169 - $182
SSTI
Shotspotter, Inc

Technology
Q3 2021 Filed on Nov 04, 2021
674
$33.76 - $50.08 $22.8K - $33.8K
MMM
3 M CO

Industrials
Q3 2021 Filed on Nov 04, 2021
258
$175.42 - $202.83 $45.3K - $52.3K
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
1,331
$164.78 - $196.67 $219K - $262K
FITB
Fifth Third Bancorp

Financial Services
Q3 2021 Filed on Nov 04, 2021
1,601
$34.63 - $43.6 $55.4K - $69.8K
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
1
$4.77 - $10.35 $4.77 - $10.4
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q3 2021 Filed on Nov 04, 2021
1,370
$45.51 - $53.19 $62.3K - $72.9K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
724
$151.7 - $194.46 $110K - $141K
NNOMF
Nano One Matls Corp
Q3 2021 Filed on Nov 04, 2021
11
$2.48 - $3.69 $27.3 - $40.6
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 04, 2021
3
$46.56 - $59.3 $140 - $178
TSCO
Tractor Supply CO

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
690
$180.81 - $211.87 $125K - $146K
FLUX
Flux Power Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 04, 2021
9
$4.99 - $11.32 $44.9 - $102
ADME
ETF Ser Solutions Aptus Drawnd

ETFs
Q3 2021 Filed on Nov 04, 2021
97,226
$39.43 - $41.54 $3.83M - $4.04M
TECH
Bio Techne Corp

Healthcare
Q3 2021 Filed on Nov 04, 2021
316
$444.87 - $538.88 $141K - $170K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q3 2021 Filed on Nov 04, 2021
6
$3.67 - $4.08 $22 - $24.5
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q3 2021 Filed on Nov 04, 2021
2,357
$26.88 - $28.77 $63.4K - $67.8K
HDV
Ishares Core High Dividend ETF

ETFs
Q3 2021 Filed on Nov 04, 2021
48,577
$94.26 - $98.35 $4.58M - $4.78M
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q3 2021 Filed on Nov 04, 2021
18,576
$34.43 - $40.36 $640K - $750K
LAC
Lithium Americas Corp.

Basic Materials
Q3 2021 Filed on Nov 04, 2021
5
$12.75 - $24.53 $63.8 - $123
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
Q3 2021 Filed on Nov 04, 2021
2
$28.91 - $33.8 $57.8 - $67.6
DRSK
ETF Ser Solutions Aptus Define

ETFs
Q3 2021 Filed on Nov 04, 2021
71,071
$28.63 - $30.06 $2.03M - $2.14M
FORH
ETF Opportunities Tr Formidabl

ETFs
Q3 2021 Filed on Nov 04, 2021
17
$23.87 - $26.03 $406 - $443
JKHY
Henry Jack & Associates Inc

Technology
Q3 2021 Filed on Nov 04, 2021
378
$164.06 - $178.58 $62K - $67.5K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
459
$181.06 - $196.67 $83.1K - $90.3K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q3 2021 Filed on Nov 04, 2021
45,319
$9.99 - $10.81 $453K - $490K
FDS
Factset Research Systems Inc

Financial Services
Q3 2021 Filed on Nov 04, 2021
210
$335.5 - $394.78 $70.5K - $82.9K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
953
$78.46 - $106.56 $74.8K - $102K
World Gold Trust Spdr Gld Minis ETF
Q3 2021 Filed on Nov 04, 2021
75,907
N/A
PETS
Petmed Express Inc

Healthcare
Q3 2021 Filed on Nov 04, 2021
2
$26.5 - $34.0 $53 - $68
IWR
Ishares Russell Mid Cap ETF

ETFs
Q3 2021 Filed on Nov 04, 2021
0
$76.44 - $82.59 $0 - $0
NEAR
Blackrock Short Maturity Bond

ETFs
Q3 2021 Filed on Nov 04, 2021
36,433
$50.12 - $50.16 $1.83M - $1.83M
AVK
Advent Convertible & Income Fund

Financial Services
Q3 2021 Filed on Nov 04, 2021
6,002
$17.98 - $19.81 $108K - $119K
DGRO
Ishares Core Dividend Growth E

ETFs
Q3 2021 Filed on Nov 04, 2021
1
$50.23 - $53.1 $50.2 - $53.1
ACTG
Acacia Research Corp

Industrials
Q3 2021 Filed on Nov 04, 2021
141,347
$5.39 - $7.15 $762K - $1.01M
MO
Altria Group, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
1,202
$45.52 - $51.04 $54.7K - $61.4K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q3 2021 Filed on Nov 04, 2021
5,641
$52.32 - $55.93 $295K - $316K
REET
Ishares Global Reit ETF

ETFs
Q3 2021 Filed on Nov 04, 2021
1,484
$27.41 - $29.78 $40.7K - $44.2K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
Q3 2021 Filed on Nov 04, 2021
0
$109.95 - $117.63 $0 - $0
AOR
Ishares Tr Core Growth Allocat

ETFs
Q3 2021 Filed on Nov 04, 2021
24
$55.25 - $57.29 $1.33K - $1.37K
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