Freestone Capital Holdings, LLC Closed Holding Positions

Freestone Capital Holdings, LLC

$2.87 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SMMV Ishares Msci Usa Small Cap Min ETFs	Q1 2021 Filed on May 17, 2021	507	$33.53 - $38.04 $17K - $19.3K
GPK Graphic Packaging Holding CO Consumer Cyclical	Q1 2021 Filed on May 17, 2021	350	$15.66 - $18.58 $5.48K - $6.5K
FIXX Homology Medicines, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	500	$9.17 - $14.8 $4.59K - $7.4K
KLDO Kaleido Biosciences, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	500	$7.2 - $16.82 $3.6K - $8.41K
NYCB New York Community Bancorp Inc Financial Services	Q1 2021 Filed on May 17, 2021	500	$10.41 - $12.91 $5.21K - $6.46K
NWPX Northwest Pipe CO Industrials	Q1 2021 Filed on May 17, 2021	500	$27.2 - $36.28 $13.6K - $18.1K
BCLI Brainstorm Cell Therapeutics Inc. Healthcare	Q1 2021 Filed on May 17, 2021	500	$3.46 - $7.88 $1.73K - $3.94K
AGE Age X Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	500	$1.56 - $2.7 $780 - $1.35K
CLSK Cleanspark, Inc. Technology	Q1 2021 Filed on May 17, 2021	500	$19.54 - $40.39 $9.77K - $20.2K
AMJ Jpmorgan Chase & CO Alerian Ml ETFs	Q1 2021 Filed on May 17, 2021	500	N/A
NI Nisource Inc. Utilities	Q1 2021 Filed on May 17, 2021	500	$21.26 - $24.36 $10.6K - $12.2K
PSNL Personalis, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	400	$20.71 - $51.02 $8.28K - $20.4K
MARK Remark Holdings, Inc. Technology	Q1 2021 Filed on May 17, 2021	500	$1.84 - $4.42 $920 - $2.21K
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	Q1 2021 Filed on May 17, 2021	488	$129.36 - $173.99 $63.1K - $84.9K
Perspecta Inc	Q1 2021 Filed on May 17, 2021	477	N/A
XRAY Dentsply Sirona Inc. Healthcare	Q1 2021 Filed on May 17, 2021	620	$51.99 - $63.9 $32.2K - $39.6K
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	Q1 2021 Filed on May 17, 2021	470	$32.08 - $33.07 $15.1K - $15.5K
SBRA Sabra Health Care Reit, Inc. Real Estate	Q1 2021 Filed on May 17, 2021	466	$16.74 - $18.74 $7.8K - $8.73K
LVS Las Vegas Sands Corp Consumer Cyclical	Q1 2021 Filed on May 17, 2021	8	$48.09 - $66.2 $385 - $530
SMED Sharps Compliance Corp Industrials	Q1 2021 Filed on May 17, 2021	454	$9.15 - $14.89 $4.15K - $6.76K
IHE Ishares Tr ETFs	Q1 2021 Filed on May 17, 2021	453	$171.78 - $186.35 $77.8K - $84.4K
LFVN Lifevantage Corp Consumer Defensive	Q1 2021 Filed on May 17, 2021	453	$8.58 - $10.21 $3.89K - $4.63K
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	Q1 2021 Filed on May 17, 2021	433	$40.13 - $46.26 $17.4K - $20K
FSLY Fastly, Inc. Technology	Q1 2021 Filed on May 17, 2021	429	$62.05 - $117.86 $26.6K - $50.6K
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	Q1 2021 Filed on May 17, 2021	434	$32.12 - $34.82 $13.9K - $15.1K
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	Q1 2021 Filed on May 17, 2021	2,935	$50.74 - $50.85 $149K - $149K
FDLO Fidelity Covington Tr Low Vola ETFs	Q1 2021 Filed on May 17, 2021	400	$41.53 - $44.1 $16.6K - $17.6K
UAL United Airlines Holdings, Inc. Industrials	Q1 2021 Filed on May 17, 2021	150	$39.94 - $62.45 $5.99K - $9.37K
Pluralsight Inc	Q1 2021 Filed on May 17, 2021	400	N/A
BETZ Listed Fds Trroundhill Sports	Q1 2021 Filed on May 17, 2021	466	N/A
XPER Xperi Holding Corp Technology	Q1 2021 Filed on May 17, 2021	395	$19.26 - $24.72 $7.61K - $9.76K
J Jacobs Engineering Group Inc Industrials	Q1 2021 Filed on May 17, 2021	375	$100.96 - $129.27 $37.9K - $48.5K
CLOU Global X Fds Cloud Computing E ETFs	Q1 2021 Filed on May 17, 2021	375	$24.76 - $30.16 $9.29K - $11.3K
GPC Genuine Parts CO Consumer Cyclical	Q1 2021 Filed on May 17, 2021	413	$93.88 - $118.55 $38.8K - $49K
USD Proshares Ultra Semiconductors ETFs	Q1 2021 Filed on May 17, 2021	433	$23.92 - $33.65 $10.4K - $14.6K
CREX Creative Realities, Inc. Technology	Q1 2021 Filed on May 17, 2021	350	$4.26 - $8.94 $1.49K - $3.13K
CMC Commercial Metals CO Basic Materials	Q1 2021 Filed on May 17, 2021	166	$19.69 - $31.74 $3.27K - $5.27K
HEP Holly Energy Partners LP Energy	Q1 2021 Filed on May 17, 2021	342	$13.73 - $19.72 $4.7K - $6.74K
CE Celanese Corp Basic Materials	Q1 2021 Filed on May 17, 2021	105	$119.37 - $152.69 $12.5K - $16K
SCHR Schwab Intermediate Term Us Tr ETFs	Q1 2021 Filed on May 17, 2021	637	$56.41 - $58.25 $35.9K - $37.1K
NCR Ncr Corp Technology	Q1 2021 Filed on May 17, 2021	310	$33.09 - $39.08 $10.3K - $12.1K
HST Host Hotels & Resorts, Inc. Real Estate	Q1 2021 Filed on May 17, 2021	307	$13.5 - $18.42 $4.14K - $5.65K
AOS Smith A O Corp Industrials	Q1 2021 Filed on May 17, 2021	325	$53.19 - $69.49 $17.3K - $22.6K
JETS ETF Ser Solutions U S Global J ETFs	Q1 2021 Filed on May 17, 2021	304	$21.38 - $28.71 $6.5K - $8.73K
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	Q1 2021 Filed on May 17, 2021	307	$33.53 - $36.45 $10.3K - $11.2K
CAKE Cheesecake Factory Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	301	$35.41 - $62.48 $10.7K - $18.8K
FUV Arcimoto Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	300	$13.18 - $36.65 $3.95K - $11K
KNDI Kandi Technologies Group, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	150	$5.6 - $9.49 $840 - $1.42K
O Realty Income Corp Real Estate	Q1 2021 Filed on May 17, 2021	600	$55.99 - $62.23 $33.6K - $37.3K
Tonix Pharmaceuticals Hldg C	Q1 2021 Filed on May 17, 2021	300	N/A

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