Freestone Capital Holdings, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Freestone Capital Holdings, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$68.09 - $73.16 $19,814 - $21,289	-291 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$56.79 - $68.74 $9,143 - $11,067	161 Added 123.85%	291 $19.9 Million
Q3 2020 Nov 06, 2020	BUY	$53.91 - $60.23 $7,008 - $7,829	130 New	130 $7,000
Q4 2019 Feb 04, 2020	SELL	$55.92 - $62.67 $246,048 - $275,748	-4,400 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$53.71 - $58.5 $236,324 - $257,400	4,400 New	4,400 $252,000
Q4 2018 Feb 12, 2019	SELL	$49.58 - $62.49 $295,695 - $372,690	-5,964 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$60.38 - $63.97 $98,600 - $104,463	1,633 Added 37.7%	5,964 $371,000
Q2 2018 Aug 14, 2018	BUY	$62.31 - $66.88 $269,864 - $289,657	4,331 New	4,331 $272,000

747

95.7M

13.7K

6.6K

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