Keel Point, LLC Closed Holding Positions

Keel Point, LLC

  • $1.19 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 04, 2021
0
$32.6 - $35.33 $0 - $0
TRV
Travelers Companies, Inc.

Financial Services
Q3 2021 Filed on Nov 04, 2021
73
$146.82 - $162.58 $10.7K - $11.9K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q3 2021 Filed on Nov 04, 2021
0
$164.82 - $176.04 $0 - $0
FAS
Direxion Daily Financial Bull

ETFs
Q3 2021 Filed on Nov 04, 2021
0
$94.77 - $129.1 $0 - $0
RVT
Royce Value Trust, Inc.

Financial Services
Q3 2021 Filed on Nov 04, 2021
0
$17.46 - $19.07 $0 - $0
VFC
V F Corp

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
558
$66.05 - $84.55 $36.9K - $47.2K
SF
Stifel Financial Corp

Financial Services
Q3 2021 Filed on Nov 04, 2021
0
$61.25 - $70.78 $0 - $0
DOW
Dow Inc.

Basic Materials
Q3 2021 Filed on Nov 04, 2021
1,211
$55.53 - $65.38 $67.2K - $79.2K
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
0
$22.14 - $27.45 $0 - $0
MAXR
Maxar Technologies Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
19,670
$27.34 - $40.74 $538K - $801K
RYJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 04, 2021
0
$57.19 - $61.93 $0 - $0
CRON
Cronos Group Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
0
$5.6 - $8.58 $0 - $0
First Trust Deep Value Dividend Port Series 27 Term 04/25/2022 Cash Fee
Q3 2021 Filed on Nov 04, 2021
0
N/A
First Trust Equity Income Select Portfolio Series 63 Term 10/25/2021
Q3 2021 Filed on Nov 04, 2021
0
N/A
Starboard Value Acquisition Corp
Q3 2021 Filed on Nov 04, 2021
74,484
N/A
General Electric CO Com
Q3 2021 Filed on Nov 04, 2021
8,754
N/A
GNW
Genworth Financial Inc

Financial Services
Q3 2021 Filed on Nov 04, 2021
179,799
$3.23 - $3.95 $581K - $710K
HRL
Hormel Foods Corp

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
1,301
$40.63 - $48.31 $52.9K - $62.9K
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
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
624
$132.43 - $141.49 $82.6K - $88.3K
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
First Trust European Deep Value Dvd Port Ser 27 Term 04/25/2022 Cash Fee
Q3 2021 Filed on Nov 04, 2021
0
N/A
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q3 2021 Filed on Nov 04, 2021
0
$153.13 - $169.06 $0 - $0
FNI
First Trust Chindia ETF

ETFs
Q3 2021 Filed on Nov 04, 2021
0
$49.24 - $61.41 $0 - $0
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
FDL
First Tr Morningstar Dividend

ETFs
Q3 2021 Filed on Nov 04, 2021
0
$32.62 - $34.39 $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
First Trust Dow Target 10 Feb '21 Term 03/09/2022 Cash Fee Monthly
Q3 2021 Filed on Nov 04, 2021
0
N/A
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
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
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