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
DSTL
ETF Ser Solution Distillate Us

ETFs
Q1 2021 Filed on May 17, 2021
2,498
$35.85 - $39.83 $89.6K - $99.5K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q1 2021 Filed on May 17, 2021
2,359
$51.61 - $52.18 $122K - $123K
GMBLW
Esports Entertainment Group, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
2,000
N/A
John Hancock Exchange Traded
Q1 2021 Filed on May 17, 2021
1,975
N/A
MITK
Mitek Systems Inc

Technology
Q1 2021 Filed on May 17, 2021
1,880
$14.0 - $18.84 $26.3K - $35.4K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q1 2021 Filed on May 17, 2021
1,826
$58.48 - $61.79 $107K - $113K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q1 2021 Filed on May 17, 2021
1,628
$33.86 - $38.29 $55.1K - $62.3K
AGNC
Agnc Investment Corp.

Real Estate
Q1 2021 Filed on May 17, 2021
1,500
$15.31 - $17.02 $23K - $25.5K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q1 2021 Filed on May 17, 2021
1,403
$35.43 - $44.75 $49.7K - $62.8K
LZB
La Z Boy Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,348
$36.89 - $45.49 $49.7K - $61.3K
MDXG
Mimedx Group, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,000
$8.48 - $11.28 $8.48K - $11.3K
FPAY
Flex Shopper, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
1,000
$2.38 - $3.84 $2.38K - $3.84K
IZEA
Izea Worldwide, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
1,000
$1.72 - $7.01 $1.72K - $7.01K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q1 2021 Filed on May 17, 2021
900
$61.28 - $69.6 $55.2K - $62.6K
HQH
Tekla Healthcare Investors

Financial Services
Q1 2021 Filed on May 17, 2021
859
$22.8 - $25.84 $19.6K - $22.2K
SPYG
Spdr Portfolio

ETFs
Q1 2021 Filed on May 17, 2021
847
$53.23 - $58.3 $45.1K - $49.4K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q1 2021 Filed on May 17, 2021
803
$32.82 - $36.69 $26.4K - $29.5K
WPC
W. P. Carey Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
787
$66.32 - $71.74 $52.2K - $56.5K
MODN
Model N, Inc.

Technology
Q1 2021 Filed on May 17, 2021
785
$32.06 - $45.09 $25.2K - $35.4K
EXC
Exelon Corp

Utilities
Q1 2021 Filed on May 17, 2021
747
$27.53 - $31.21 $20.6K - $23.3K
Social Cap Hedspia Hldg CO I
Q1 2021 Filed on May 17, 2021
745
N/A
Insu Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
650
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
600
$16.59 - $33.89 $9.95K - $20.3K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q1 2021 Filed on May 17, 2021
530
$85.7 - $93.77 $45.4K - $49.7K
Exone CO
Q1 2021 Filed on May 17, 2021
500
N/A
Experience Invt Corp
Q1 2021 Filed on May 17, 2021
500
N/A
Interprivate Acquisition Cor
Q1 2021 Filed on May 17, 2021
500
N/A
Altimar Acquisition Corp
Q1 2021 Filed on May 17, 2021
500
N/A
Sustainable Opportnts Acq CO
Q1 2021 Filed on May 17, 2021
500
N/A
SKX
Skechers Usa Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
482
$34.48 - $43.0 $16.6K - $20.7K
Enviva Partners LP
Q1 2021 Filed on May 17, 2021
481
N/A
Silver Spike Acquisition Cor
Q1 2021 Filed on May 17, 2021
450
N/A
TRUP
Trupanion, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
411
$73.56 - $123.86 $30.2K - $50.9K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q1 2021 Filed on May 17, 2021
400
$18.25 - $20.79 $7.3K - $8.32K
BDSX
Biodesix Inc

Healthcare
Q1 2021 Filed on May 17, 2021
400
$16.87 - $31.21 $6.75K - $12.5K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q1 2021 Filed on May 17, 2021
389
$81.15 - $121.94 $31.6K - $47.4K
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
Q1 2021 Filed on May 17, 2021
379
$26.25 - $27.64 $9.95K - $10.5K
DM
Desktop Metal, Inc.

Technology
Q1 2021 Filed on May 17, 2021
352
$14.45 - $33.5 $5.09K - $11.8K
New Providence Acquisition
Q1 2021 Filed on May 17, 2021
350
N/A
SSYS
Stratasys Ltd.

Technology
Q1 2021 Filed on May 17, 2021
330
$20.58 - $54.37 $6.79K - $17.9K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q1 2021 Filed on May 17, 2021
322
$51.39 - $52.66 $16.5K - $17K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
300
$6.01 - $9.54 $1.8K - $2.86K
GTH
Genetron Holdings LTD

Healthcare
Q1 2021 Filed on May 17, 2021
300
$13.71 - $30.64 $4.11K - $9.19K
DDD
3 D Systems Corp

Technology
Q1 2021 Filed on May 17, 2021
300
$10.47 - $55.35 $3.14K - $16.6K
BSX
Boston Scientific Corp

Healthcare
Q1 2021 Filed on May 17, 2021
256
$35.27 - $39.67 $9.03K - $10.2K
AN
Autonation, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
250
$68.09 - $94.81 $17K - $23.7K
Ciig Merger Corp
Q1 2021 Filed on May 17, 2021
250
N/A
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
250
$11.34 - $30.75 $2.84K - $7.69K
PDN
Invesco Fd Tr

ETFs
Q1 2021 Filed on May 17, 2021
239
$34.59 - $37.23 $8.27K - $8.9K
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