Freestone Capital Holdings, LLC Spdr S&P Emerging Markets Smal Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$51.27 - $55.89 $20,661 - $22,523	-403 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$43.95 - $52.1 $16,085 - $19,068	-366 Reduced 47.59%	403 $20.8 Million
Q3 2020 Nov 06, 2020	BUY	$41.35 - $45.9 $31,798 - $35,297	769 New	769 $0
Q2 2020 Aug 04, 2020	SELL	$32.12 - $41.44 $1.39 Million - $1.8 Million	-43,339 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$29.99 - $47.26 $5.63 Million - $8.88 Million	-187,848 Reduced 81.25%	43,339 $1.44 Million
Q4 2019 Feb 04, 2020	SELL	$42.93 - $46.27 $2.15 Million - $2.32 Million	-50,046 Reduced 17.8%	231,187 $10.6 Million
Q3 2019 Nov 07, 2019	SELL	$43.18 - $44.88 $1.26 Million - $1.31 Million	-29,252 Reduced 9.42%	281,233 $12.2 Million
Q2 2019 Aug 05, 2019	BUY	N/A	27,702 Added 9.8%	310,485 $13.9 Million
Q1 2019 May 08, 2019	BUY	N/A	165,708 Added 141.54%	282,783 $12.6 Million
Q4 2018 Feb 12, 2019	BUY	N/A	55,459 Added 90.01%	117,075 $4.8 Million
Q3 2018 Nov 13, 2018	BUY	N/A	34,485 Added 127.11%	61,616 $2.76 Million
Q2 2018 Aug 14, 2018	BUY	N/A	27,131 New	27,131 $1.29 Million

Others Institutions Holding EWX

# of Institutions

174

Shares Held

8.45M

Call Options Held

0

Put Options Held

3.6K

About SPDR S&P EMERGING MARKETS SMAL

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