Freestone Capital Holdings, LLC Ishares Msci Usa Momentum Fact Transaction History

Freestone Capital Holdings, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$134.21 - $152.76 $211,649 - $240,902	1,577 New	1,577 $230,000
Q2 2022 Aug 09, 2022	SELL	$130.25 - $170.4 $238,748 - $312,343	-1,833 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$150.07 - $182.21 $275,078 - $333,990	1,833 New	1,833 $308,000
Q1 2021 May 17, 2021	SELL	$150.0 - $178.04 $103,200 - $122,491	-688 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$141.23 - $162.85 $141 - $162	1 Added 0.15%	688 $111 Million
Q3 2020 Nov 06, 2020	BUY	$132.78 - $156.38 $91,219 - $107,433	687 New	687 $101,000

773

48.7M

266K

778K

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