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
CWEN
Clearway Energy, Inc.

Utilities
Q1 2021 Filed on May 17, 2021
3,000
$25.88 - $36.52 $77.6K - $110K
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
2,976
$28.36 - $41.23 $84.4K - $123K
AES
Aes Corp

Utilities
Q1 2021 Filed on May 17, 2021
3,703
$22.96 - $28.91 $85K - $107K
World Gold Tr
Q1 2021 Filed on May 17, 2021
2,607
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
2,550
$38.52 - $52.17 $98.2K - $133K
Cloudera Inc
Q1 2021 Filed on May 17, 2021
2,550
N/A
CLR
Continental Resources, Inc

Energy
Q1 2021 Filed on May 17, 2021
2,500
$17.15 - $31.74 $42.9K - $79.4K
RVSB
Riverview Bancorp Inc

Financial Services
Q1 2021 Filed on May 17, 2021
2,500
$5.12 - $7.58 $12.8K - $19K
NNDM
Nano Dimension Ltd.

Technology
Q1 2021 Filed on May 17, 2021
2,500
$7.61 - $16.72 $19K - $41.8K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q1 2021 Filed on May 17, 2021
2,500
$17.05 - $20.07 $42.6K - $50.2K
ICLN
Ishares

ETFs
Q1 2021 Filed on May 17, 2021
2,660
$22.27 - $33.41 $59.2K - $88.9K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q1 2021 Filed on May 17, 2021
2,404
$14.51 - $15.16 $34.9K - $36.4K
FLEX
Flex Ltd.

Technology
Q1 2021 Filed on May 17, 2021
259
$16.4 - $19.85 $4.25K - $5.14K
Fly Leasing LTD
Q1 2021 Filed on May 17, 2021
2,000
N/A
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q1 2021 Filed on May 17, 2021
328
$88.61 - $92.83 $29.1K - $30.4K
ENFR
Alerian Energy Infrastructure

ETFs
Q1 2021 Filed on May 17, 2021
1,830
$14.53 - $17.88 $26.6K - $32.7K
WTI
W&T Offshore Inc

Energy
Q1 2021 Filed on May 17, 2021
1,746
$2.2 - $4.58 $3.84K - $8K
Neptune Wellness Solutions I
Q1 2021 Filed on May 17, 2021
1,725
N/A
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q1 2021 Filed on May 17, 2021
1,700
$8.29 - $9.46 $14.1K - $16.1K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q1 2021 Filed on May 17, 2021
1,612
$41.83 - $47.19 $67.4K - $76.1K
WAFD
Washington Federal Inc

Financial Services
Q1 2021 Filed on May 17, 2021
21,465
$25.57 - $33.86 $549K - $727K
CVET
Covetrus, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,530
$28.29 - $39.89 $43.3K - $61K
AL
Air Lease Corp

Industrials
Q1 2021 Filed on May 17, 2021
1,500
$39.63 - $52.01 $59.4K - $78K
MLPX
Global X Mlp & Energy Infrastr

ETFs
Q1 2021 Filed on May 17, 2021
1,760
$26.74 - $32.63 $47.1K - $57.4K
MMX
Maverix Metals Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
1,500
$4.68 - $6.09 $7.02K - $9.14K
RKT
Rocket Companies, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
1,500
$19.35 - $41.6 $29K - $62.4K
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
1,878
N/A
BANR
Banner Corp

Financial Services
Q1 2021 Filed on May 17, 2021
1,428
$44.23 - $59.02 $63.2K - $84.3K
VTR
Ventas, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
1,662
$46.07 - $57.17 $76.6K - $95K
INFN
Infinera Corp

Technology
Q1 2021 Filed on May 17, 2021
1,250
$8.25 - $10.7 $10.3K - $13.4K
UAVS
Ag Eagle Aerial Systems Inc.

Technology
Q1 2021 Filed on May 17, 2021
1,273
$5.47 - $15.69 $6.96K - $20K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q1 2021 Filed on May 17, 2021
1,250
$25.38 - $27.61 $31.7K - $34.5K
PARR
Par Pacific Holdings, Inc.

Energy
Q1 2021 Filed on May 17, 2021
1,250
$13.27 - $19.74 $16.6K - $24.7K
BFIT
Global X Funds Global X Health

ETFs
Q1 2021 Filed on May 17, 2021
1,245
N/A
SO
Southern CO

Utilities
Q1 2021 Filed on May 17, 2021
1,349
$56.72 - $62.32 $76.5K - $84.1K
TXT
Textron Inc

Industrials
Q1 2021 Filed on May 17, 2021
1,209
$45.26 - $56.08 $54.7K - $67.8K
CC
Chemours CO

Basic Materials
Q1 2021 Filed on May 17, 2021
1,200
$23.53 - $28.74 $28.2K - $34.5K
Nuance Communications Inc
Q1 2021 Filed on May 17, 2021
694
N/A
GEN
Gen Digital Inc Com
Q1 2021 Filed on May 17, 2021
1,001
N/A
BOTZ
Global X Fds

ETFs
Q1 2021 Filed on May 17, 2021
1,190
$31.53 - $36.46 $37.5K - $43.4K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q1 2021 Filed on May 17, 2021
1,182
$30.83 - $36.28 $36.4K - $42.9K
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2021 Filed on May 17, 2021
1,174
$35.03 - $38.8 $41.1K - $45.6K
AVA
Avista Corp

Utilities
Q1 2021 Filed on May 17, 2021
1,174
$37.32 - $48.27 $43.8K - $56.7K
Global X Fds
Q1 2021 Filed on May 17, 2021
1,109
N/A
Columbia ETF Tr Ii
Q1 2021 Filed on May 17, 2021
1,054
N/A
AEL
American Equity Investment Life Holding CO

Financial Services
Q1 2021 Filed on May 17, 2021
1,000
$26.72 - $32.46 $26.7K - $32.5K
Genmark Diagnostics Inc
Q1 2021 Filed on May 17, 2021
1,000
N/A
GERN
Geron Corp

Healthcare
Q1 2021 Filed on May 17, 2021
1,000
$1.52 - $2.1 $1.52K - $2.1K
HTLD
Heartland Express Inc

Industrials
Q1 2021 Filed on May 17, 2021
1,000
$17.98 - $19.76 $18K - $19.8K
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