Freestone Capital Holdings, LLC Closed Holding Positions

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Fitbit Inc	Q1 2021 Filed on May 17, 2021	300	N/A
STNE Stone Co Ltd. Technology	Q1 2021 Filed on May 17, 2021	300	$59.89 - $94.09 $18K - $28.2K
KNOP Knot Offshore Partners LP Industrials	Q1 2021 Filed on May 17, 2021	300	$14.89 - $18.68 $4.47K - $5.6K
ATHA Athira Pharma, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	295	$16.9 - $29.77 $4.99K - $8.78K
Iac Interactivecorp New	Q1 2021 Filed on May 17, 2021	295	N/A
Apache Corp	Q1 2021 Filed on May 17, 2021	292	N/A
XPEV Xpeng Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	3,270	$26.92 - $56.39 $88K - $184K
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	Q1 2021 Filed on May 17, 2021	286	$39.62 - $45.05 $11.3K - $12.9K
SWAN Amplify ETF Tr Blackswan Growt	Q1 2021 Filed on May 17, 2021	305	N/A
TDOC Teladoc Health, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	387	$171.3 - $294.54 $66.3K - $114K
HUN Huntsman Corp Basic Materials	Q1 2021 Filed on May 17, 2021	265	$25.0 - $29.44 $6.63K - $7.8K
ATOM Atomera Inc Technology	Q1 2021 Filed on May 17, 2021	261	$15.9 - $46.45 $4.15K - $12.1K
INO Inovio Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	154	$8.81 - $16.96 $1.36K - $2.61K
NVT N Vent Electric PLC Industrials	Q1 2021 Filed on May 17, 2021	253	$22.15 - $29.93 $5.6K - $7.57K
AAWW Atlas Air Worldwide Holdings Inc Industrials	Q1 2021 Filed on May 17, 2021	250	$50.78 - $62.23 $12.7K - $15.6K
BB Blackberry LTD Technology	Q1 2021 Filed on May 17, 2021	250	$6.58 - $25.1 $1.65K - $6.28K
DDOG Datadog, Inc. Technology	Q1 2021 Filed on May 17, 2021	750	$77.04 - $117.85 $57.8K - $88.4K
NAVI Navient Corp Financial Services	Q1 2021 Filed on May 17, 2021	250	$9.97 - $14.34 $2.49K - $3.59K
NXE Nex Gen Energy Ltd. Energy	Q1 2021 Filed on May 17, 2021	250	$2.6 - $4.12 $650 - $1.03K
PRPL Purple Innovation, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	250	$24.37 - $40.05 $6.09K - $10K
FVRR Fiverr International Ltd. Communication Services	Q1 2021 Filed on May 17, 2021	150	$192.77 - $323.1 $28.9K - $48.5K
IYC Ishares U.S. Consumer Discreti ETFs	Q1 2021 Filed on May 17, 2021	960	$68.94 - $76.22 $66.2K - $73.2K
VNQI Vanguard Global Ex U.S. Real ETFs	Q1 2021 Filed on May 17, 2021	170	$53.06 - $56.29 $9.02K - $9.57K
WRK West Rock CO Consumer Cyclical	Q1 2021 Filed on May 17, 2021	238	$40.7 - $53.58 $9.69K - $12.8K
BCOR Blucora, Inc. Financial Services	Q1 2021 Filed on May 17, 2021	237	$14.96 - $17.97 $3.55K - $4.26K
WKHS Workhorse Group Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	494	$12.93 - $41.34 $6.39K - $20.4K
FNDC Schwab Fundamental Intl Small ETFs	Q1 2021 Filed on May 17, 2021	1,339	$34.77 - $38.23 $46.6K - $51.2K
SQM Chemical & Mining CO Of Chile Inc Basic Materials	Q1 2021 Filed on May 17, 2021	228	$49.79 - $60.06 $11.4K - $13.7K
PRF Invesco Exchange Traded Fd Tr ETFs	Q1 2021 Filed on May 17, 2021	227	$131.4 - $153.47 $29.8K - $34.8K
AEE Ameren Corp Utilities	Q1 2021 Filed on May 17, 2021	215	$70.27 - $82.67 $15.1K - $17.8K
ESTC Elastic N.V. Technology	Q1 2021 Filed on May 17, 2021	215	$105.98 - $171.29 $22.8K - $36.8K
M Macy'S, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	207	$11.22 - $20.76 $2.32K - $4.3K
AXS Axis Capital Holdings LTD Financial Services	Q1 2021 Filed on May 17, 2021	206	$45.0 - $53.09 $9.27K - $10.9K
IEF Ishares Barclays ETFs	Q1 2021 Filed on May 17, 2021	198	$112.93 - $119.98 $22.4K - $23.8K
LKQ Lkq Corp Consumer Cyclical	Q1 2021 Filed on May 17, 2021	204	$34.72 - $43.76 $7.08K - $8.93K
LPX Louisiana Pacific Corp Industrials	Q1 2021 Filed on May 17, 2021	200	$36.93 - $56.05 $7.39K - $11.2K
NUVA Nuvasive Inc Healthcare	Q1 2021 Filed on May 17, 2021	200	$53.26 - $68.08 $10.7K - $13.6K
FBT First Trust Nyse Arca Biotechn ETFs	Q1 2021 Filed on May 17, 2021	200	$156.06 - $184.84 $31.2K - $37K
BXMT Blackstone Mortgage Trust, Inc. Real Estate	Q1 2021 Filed on May 17, 2021	200	$25.94 - $32.55 $5.19K - $6.51K
FNI First Trust Chindia ETF ETFs	Q1 2021 Filed on May 17, 2021	200	$58.65 - $74.72 $11.7K - $14.9K
QCLN First Tr Nasdaq Clean Edge Gre ETFs	Q1 2021 Filed on May 17, 2021	200	$62.05 - $88.17 $12.4K - $17.6K

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