Keel Point, LLC Closed Holding Positions

Keel Point, LLC

  • $1.5 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q3 2021 Filed on Nov 04, 2021
0
$23.08 - $24.86 $0 - $0
BDX
Becton Dickinson & CO

Healthcare
Q3 2021 Filed on Nov 04, 2021
77
$232.72 - $256.47 $17.9K - $19.7K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q3 2021 Filed on Nov 04, 2021
719
$62.25 - $63.89 $44.8K - $45.9K
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 04, 2021
3,000
$5.85 - $6.31 $17.6K - $18.9K
ENB
Enbridge Inc

Energy
Q3 2021 Filed on Nov 04, 2021
0
$37.31 - $40.69 $0 - $0
First Trust Dow Target 10 Feb '21 Term 03/09/2022 Cash Fee Monthly
Q3 2021 Filed on Nov 04, 2021
0
N/A
COMS
Com Sovereign Holding Corp.

Communication Services
Q2 2021 Filed on Aug 06, 2021
10,288
$194.0 - $275.0 $2M - $2.83M
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2021 Filed on Aug 06, 2021
1,100
$52.01 - $56.09 $57.2K - $61.7K
Azurrx Biopharma Inc
Q2 2021 Filed on Aug 06, 2021
41,450
N/A
AI
C3.Ai, Inc.

Technology
Q2 2021 Filed on Aug 06, 2021
30,682
$48.89 - $76.15 $1.5M - $2.34M
DFAS
Dimensional ETF Tr U S Small C

ETFs
Q2 2021 Filed on Aug 06, 2021
4,554
$56.37 - $58.95 $257K - $268K
Invesco Exch Trd Slf Idx Fd
Q2 2021 Filed on Aug 06, 2021
12,438
N/A
BALL
Ball Corp

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
2,643
$79.19 - $93.98 $209K - $248K
EEMA
Ishares Msci Emerging Markets

ETFs
Q2 2021 Filed on Aug 06, 2021
6,560
$87.12 - $93.94 $572K - $616K
Exchange Traded Concepts Tr
Q2 2021 Filed on Aug 06, 2021
8,936
N/A
EWC
Ishares Msci Canada ETF

ETFs
Q2 2021 Filed on Aug 06, 2021
37,266
$34.48 - $38.22 $1.28M - $1.42M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
Q2 2021 Filed on Aug 06, 2021
11,809
$61.69 - $65.78 $728K - $777K
HEFA
Ishares Currency Hedged Msci E

ETFs
Q2 2021 Filed on Aug 06, 2021
53,010
$33.05 - $35.02 $1.75M - $1.86M
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q2 2021 Filed on Aug 06, 2021
7,744
$48.62 - $52.01 $377K - $403K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
1,875
$120.76 - $136.37 $226K - $256K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2021 Filed on Aug 06, 2021
10,566
$5.77 - $7.09 $61K - $74.9K
EWQ
Ishares Msci France ETF

ETFs
Q2 2021 Filed on Aug 06, 2021
70,745
$35.39 - $39.49 $2.5M - $2.79M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q1 2021 Filed on May 17, 2021
25,806
$14.74 - $15.45 $380K - $399K
QGEN
Qiagen N.V.

Healthcare
Q1 2021 Filed on May 17, 2021
3,938
$46.25 - $56.02 $182K - $221K
UI
Ubiquiti Inc.

Technology
Q1 2021 Filed on May 17, 2021
806
$243.13 - $389.88 $196K - $314K
SBSI
Southside Bancshares Inc

Financial Services
Q1 2021 Filed on May 17, 2021
9,576
$31.09 - $41.22 $298K - $395K
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
970
$261.83 - $319.72 $254K - $310K
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q1 2021 Filed on May 17, 2021
3,281
$102.97 - $114.38 $338K - $375K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2021 Filed on May 17, 2021
24,418
$129.36 - $173.99 $3.16M - $4.25M
ASA
Asa Gold & Precious Metals LTD

Financial Services
Q1 2021 Filed on May 17, 2021
11,026
$18.69 - $23.33 $206K - $257K
MNP
Western Asset Municipal Partners Fund Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
12,318
$14.82 - $15.61 $183K - $192K
BWX
Spdr Bloomberg International T

ETFs
Q1 2021 Filed on May 17, 2021
84,128
$29.14 - $31.45 $2.45M - $2.65M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q1 2021 Filed on May 17, 2021
12,126
$17.05 - $20.07 $207K - $243K
FDN
First Tr Fd Dow Jones

ETFs
Q1 2021 Filed on May 17, 2021
1,338
$206.49 - $243.18 $276K - $325K
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
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 10, 2021
10,401
N/A
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
1,387
$122.97 - $147.0 $171K - $204K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 10, 2021
11,168
$5.38 - $10.11 $60.1K - $113K
Grubhub Inc
Q4 2020 Filed on Feb 10, 2021
2,870
N/A
EWG
Ishares Msci Germany ETF

ETFs
Q4 2020 Filed on Feb 10, 2021
88,228
$26.28 - $32.2 $2.32M - $2.84M
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
Q4 2020 Filed on Feb 10, 2021
7,473
$28.24 - $29.86 $211K - $223K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
10,893
$8.28 - $11.38 $90.2K - $124K
FXI
Ishares Tr

ETFs
Q4 2020 Filed on Feb 10, 2021
18,000
$42.03 - $48.62 $757K - $875K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2020 Filed on Nov 18, 2020
33,659
$34.67 - $43.16 $1.17M - $1.45M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q3 2020 Filed on Nov 18, 2020
27,407
$132.78 - $156.38 $3.64M - $4.29M
WABC
Westamerica Bancorporation

Financial Services
Q3 2020 Filed on Nov 18, 2020
6,979
$51.84 - $63.58 $362K - $444K
CMBS
Ishares Cmbs ETF

ETFs
Q3 2020 Filed on Nov 18, 2020
6,166
$54.55 - $55.59 $336K - $343K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q3 2020 Filed on Nov 18, 2020
5,778
$51.6 - $52.7 $298K - $305K
Ishares Gold Trust
Q3 2020 Filed on Nov 18, 2020
12,151
N/A
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