Ownership history in Keel Point, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Keel Point, LLC reported a position in FIRST TR EXCHANGE-TRADED FD (DALI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 16,279 | +1,303 | +8.7% | 0.03% | $468K | $28.76 |
| 2025 Q3 | REDUCED | 14,976 | -457 | -3.0% | 0.03% | $422K | $28.14 |
| 2025 Q2 | ADDED | 15,433 | +190 | +1.2% | 0.03% | $409K | $26.41 |
| 2025 Q1 | ADDED | 15,243 | +626 | +4.3% | 0.03% | $365K | $23.87 |
| 2024 Q4 | REDUCED | 14,617 | -73 | -0.5% | 0.03% | $377K | $25.71 |
| 2024 Q3 | ADDED | 14,690 | +557 | +3.9% | 0.03% | $370K | $25.09 |
| 2024 Q2 | ADDED | 14,133 | +729 | +5.4% | 0.03% | $331K | $23.98 |
| 2024 Q1 | INITIATED | 13,404 | — | — | 0.03% | $323K | — |
As of 2025 Q4 — sorted by position size