Keel Point, LLC Closed Holding Positions

Keel Point, LLC

  • $1.24 Billion
  • Q4 2024
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
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q3 2021 Filed on Nov 04, 2021
0
$115.91 - $132.64 $0 - $0
First Trust S&P Target 24 3 Q '21 Term 10/07/2022 Cash Fee Monthly
Q3 2021 Filed on Nov 04, 2021
0
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
138
$121.38 - $150.86 $16.8K - $20.8K
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Nov 04, 2021
1
N/A
HRL
Hormel Foods Corp

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
1,301
$40.63 - $48.31 $52.9K - $62.9K
DGRO
Ishares Core Dividend Growth E

ETFs
Q3 2021 Filed on Nov 04, 2021
1
$50.23 - $53.1 $50.2 - $53.1
SF
Stifel Financial Corp

Financial Services
Q3 2021 Filed on Nov 04, 2021
0
$61.25 - $70.78 $0 - $0
VFC
V F Corp

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
558
$66.05 - $84.55 $36.9K - $47.2K
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
624
$132.43 - $141.49 $82.6K - $88.3K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q3 2021 Filed on Nov 04, 2021
35
$102.3 - $108.36 $3.58K - $3.79K
HSY
Hershey CO

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
1
$168.68 - $182.13 $169 - $182
MO
Altria Group, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
1,202
$45.52 - $51.04 $54.7K - $61.4K
General Electric CO Com
Q3 2021 Filed on Nov 04, 2021
8,754
N/A
DRSK
ETF Ser Solutions Aptus Define

ETFs
Q3 2021 Filed on Nov 04, 2021
71,071
$28.63 - $30.06 $2.03M - $2.14M
Invesco Exch Trd Slf Idx Fd
Q2 2021 Filed on Aug 06, 2021
12,438
N/A
Azurrx Biopharma Inc
Q2 2021 Filed on Aug 06, 2021
41,450
N/A
Exchange Traded Concepts Tr
Q2 2021 Filed on Aug 06, 2021
8,936
N/A
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
EWC
Ishares Msci Canada ETF

ETFs
Q2 2021 Filed on Aug 06, 2021
37,266
$34.48 - $38.22 $1.28M - $1.42M
EEMA
Ishares Msci Emerging Markets

ETFs
Q2 2021 Filed on Aug 06, 2021
6,560
$87.12 - $93.94 $572K - $616K
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
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2021 Filed on Aug 06, 2021
10,566
$5.77 - $7.09 $61K - $74.9K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
Q2 2021 Filed on Aug 06, 2021
11,809
$61.69 - $65.78 $728K - $777K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
1,875
$120.76 - $136.37 $226K - $256K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
Q2 2021 Filed on Aug 06, 2021
12,073
$74.71 - $80.04 $902K - $966K
EWQ
Ishares Msci France ETF

ETFs
Q2 2021 Filed on Aug 06, 2021
70,745
$35.39 - $39.49 $2.5M - $2.79M
DFAS
Dimensional ETF Tr U S Small C

ETFs
Q2 2021 Filed on Aug 06, 2021
4,554
$56.37 - $58.95 $257K - $268K
AI
C3.Ai, Inc.

Technology
Q2 2021 Filed on Aug 06, 2021
30,682
$48.89 - $76.15 $1.5M - $2.34M
SBSI
Southside Bancshares Inc

Financial Services
Q1 2021 Filed on May 17, 2021
9,576
$31.09 - $41.22 $298K - $395K
MNP
Western Asset Municipal Partners Fund Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
12,318
$14.82 - $15.61 $183K - $192K
QGEN
Qiagen N.V.

Healthcare
Q1 2021 Filed on May 17, 2021
3,938
$46.25 - $56.02 $182K - $221K
BWX
Spdr Bloomberg International T

ETFs
Q1 2021 Filed on May 17, 2021
84,128
$29.14 - $31.45 $2.45M - $2.65M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q1 2021 Filed on May 17, 2021
25,806
$14.74 - $15.45 $380K - $399K
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
UI
Ubiquiti Inc.

Technology
Q1 2021 Filed on May 17, 2021
806
$243.13 - $389.88 $196K - $314K
ASA
Asa Gold & Precious Metals LTD

Financial Services
Q1 2021 Filed on May 17, 2021
11,026
$18.69 - $23.33 $206K - $257K
FDN
First Tr Fd Dow Jones

ETFs
Q1 2021 Filed on May 17, 2021
1,338
$206.49 - $243.18 $276K - $325K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q1 2021 Filed on May 17, 2021
12,126
$17.05 - $20.07 $207K - $243K
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q1 2021 Filed on May 17, 2021
3,281
$102.97 - $114.38 $338K - $375K
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
970
$261.83 - $319.72 $254K - $310K
EWG
Ishares Msci Germany ETF

ETFs
Q4 2020 Filed on Feb 10, 2021
88,228
$26.28 - $32.2 $2.32M - $2.84M
FXI
Ishares Tr

ETFs
Q4 2020 Filed on Feb 10, 2021
18,000
$42.03 - $48.62 $757K - $875K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
10,893
$8.28 - $11.38 $90.2K - $124K
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
Q4 2020 Filed on Feb 10, 2021
7,473
$28.24 - $29.86 $211K - $223K
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
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