Keel Point, LLC Closed Holding Positions

Keel Point, LLC

  • $1.19 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Caesars Entmt Corp
Q2 2019 Filed on Aug 08, 2019
12,445
N/A
TWLO
Twilio Inc

Communication Services
Q2 2019 Filed on Aug 08, 2019
30,000
$122.12 - $146.66 $3.66M - $4.4M
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2019 Filed on Aug 08, 2019
1,813
N/A
AEL
American Equity Investment Life Holding CO

Financial Services
Q2 2019 Filed on Aug 08, 2019
10,083
$25.98 - $30.75 $262K - $310K
Colonial Banc Group Inc
Q1 2019 Filed on May 14, 2019
13,500
N/A
United Technologies Corp
Q1 2019 Filed on May 14, 2019
5,294
N/A
Utg, Inc.
Q1 2019 Filed on May 14, 2019
21,739
N/A
Athenahealth Inc.
Q1 2019 Filed on May 14, 2019
1,795
N/A
Ft Unit 7624 Diversified Equit
Q1 2019 Filed on May 14, 2019
91,663
N/A
Nantech Inds Inc
Q1 2019 Filed on May 14, 2019
10,000
N/A
GLW
Corning Inc

Technology
Q1 2019 Filed on May 14, 2019
17,923
$28.03 - $35.08 $502K - $629K
ORI
Old Republic International Corp

Financial Services
Q1 2019 Filed on May 14, 2019
10,932
$20.0 - $21.77 $219K - $238K
Golden Arch Resources Ltd.
Q1 2019 Filed on May 14, 2019
23,000
N/A
Twlo Call Option April 18, 201
Q1 2019 Filed on May 14, 2019
300
N/A
Ft Unit 7624 Diversified Equit
Q1 2019 Filed on May 14, 2019
24,347
N/A
Caviton Energy Systems Inc
Q1 2019 Filed on May 14, 2019
19,160
N/A
Vereit Series F Pfd 6 7
Q1 2019 Filed on May 14, 2019
14,136
N/A
Ft Unit 7341 Sr Ln Closed End
Q1 2019 Filed on May 14, 2019
17,906
N/A
Ft Unit 7295 Diversified Eq St
Q1 2019 Filed on May 14, 2019
37,436
N/A
Ft Unit 7259 75/25 Strategic A
Q1 2019 Filed on May 14, 2019
12,442
N/A
Ft Unit 7421 Strategic Income
Q1 2019 Filed on May 14, 2019
18,084
N/A
Ft Unit 7130 S&P Divid Aristoc
Q1 2019 Filed on May 14, 2019
11,178
N/A
Tri Linc Global Impact Fund
Q1 2019 Filed on May 14, 2019
16,164
N/A
Ft Unit 6887 Diversified Equit
Q1 2019 Filed on May 14, 2019
13,377
N/A
CASY
Caseys General Stores Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
2,093
$123.8 - $136.95 $259K - $287K
Ft Unit 7366 Interest Rate Hed
Q1 2019 Filed on May 14, 2019
16,675
N/A
Business Development CO
Q1 2019 Filed on May 14, 2019
205,738
N/A
Ft Unit 7446 Diversified Equit
Q1 2019 Filed on May 14, 2019
20,661
N/A
Ft Unit 6707 Diversified Equit
Q4 2018 Filed on Feb 08, 2019
36,421
N/A
AAXJ
Ishares Msci All Country Asia

ETFs
Q4 2018 Filed on Feb 08, 2019
4,634
$61.12 - $70.46 $283K - $327K
Perseus Mining LTD Npv
Q4 2018 Filed on Feb 08, 2019
48,500
N/A
Invesco Bullet Shrs 2018 Corp B
Q4 2018 Filed on Feb 08, 2019
10,610
N/A
PCG
Pg&E Corp

Utilities
Q4 2018 Filed on Feb 08, 2019
4,369
$17.74 - $48.96 $77.5K - $214K
Ft Unit 6707 Diversified Equit
Q4 2018 Filed on Feb 08, 2019
58,598
N/A
J. C. Penney Company, Inc.
Q4 2018 Filed on Feb 08, 2019
54,017
N/A
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q3 2018 Filed on Nov 07, 2018
318,793
$16.61 - $17.97 $5.3M - $5.73M
FNX
First Tr Mid Cap Core Alphadex

ETFs
Q3 2018 Filed on Nov 07, 2018
4,313
$68.55 - $73.03 $296K - $315K
Bitcoin Investment Trust
Q3 2018 Filed on Nov 07, 2018
14,013
N/A
Connecture Inc
Q2 2018 Filed on Aug 13, 2018
75,600
N/A
Celgene Corporation
Q2 2018 Filed on Aug 13, 2018
3,277
N/A
Orbital Atk, Inc
Q2 2018 Filed on Aug 13, 2018
1,574
N/A
Power Shares S&P 500 Equal Weig
Q2 2018 Filed on Aug 13, 2018
7,346
N/A
Dow Du Pont Inc
Q2 2018 Filed on Aug 13, 2018
3,497
N/A
FEX
First Tr Large Cap Core Alphde

ETFs
Q2 2018 Filed on Aug 13, 2018
3,675
$57.1 - $61.33 $210K - $225K
Anr Inc Rt Rts 3/31/2023
Q2 2018 Filed on Aug 13, 2018
25,258
N/A
Rolls Royce Holdings PLC
Q2 2018 Filed on Aug 13, 2018
380,540
N/A
Vereit, Inc.
Q2 2018 Filed on Aug 13, 2018
12,591
N/A
PSLV
Sprott Physical Silver Trust

Financial Services
Q2 2018 Filed on Aug 13, 2018
23,833
$5.8 - $6.37 $138K - $152K
Rydex S&P Equal Weight
Q1 2018 Filed on May 07, 2018
7,551
N/A
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