Freestone Capital Holdings, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Freestone Capital Holdings, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$37.05 - $43.11 $1,074 - $1,250	-29 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$31.77 - $35.05 $897,883 - $990,583	-28,262 Reduced 99.9%	29 $0
Q2 2020 Aug 04, 2020	SELL	$28.26 - $37.71 $30.9 Million - $41.2 Million	-1,093,432 Reduced 97.48%	28,291 $931,000
Q1 2020 May 12, 2020	BUY	$25.66 - $44.35 $7.41 Million - $12.8 Million	288,605 Added 34.64%	1,121,723 $33.7 Million
Q4 2019 Feb 04, 2020	BUY	$40.96 - $44.03 $15.9 Million - $17.1 Million	388,708 Added 87.47%	833,118 $36.7 Million
Q3 2019 Nov 07, 2019	BUY	$39.61 - $43.02 $17.6 Million - $19.1 Million	444,410 New	444,410 $18.9 Million

363

22.3M

87.1K

14.3K

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