Freestone Capital Holdings, LLC Spdr S&P Global Dividend ETF Transaction History

Freestone Capital Holdings, LLC

$2.78 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	SELL	$53.35 - $63.06 $51,109 - $60,411	-958 Reduced 10.26%	8,383 $447,000
Q2 2022 Aug 09, 2022	SELL	$60.54 - $68.42 $228,720 - $258,490	-3,778 Reduced 28.8%	9,341 $576,000
Q1 2022 May 12, 2022	SELL	$64.24 - $69.09 $23,768 - $25,563	-370 Reduced 2.74%	13,119 $884,000
Q4 2021 Feb 14, 2022	SELL	$63.91 - $68.15 $270,403 - $288,342	-4,231 Reduced 23.88%	13,489 $894,000
Q3 2021 Nov 15, 2021	SELL	$65.48 - $68.75 $44,657 - $46,887	-682 Reduced 3.71%	17,720 $1.17 Million
Q2 2021 Aug 16, 2021	SELL	$66.45 - $71.4 $799,659 - $859,227	-12,034 Reduced 39.54%	18,402 $1.25 Million
Q1 2021 May 17, 2021	SELL	$60.29 - $67.17 $513,731 - $572,355	-8,521 Reduced 21.87%	30,436 $2.01 Million
Q4 2020 Feb 16, 2021	SELL	$51.98 - $62.68 $44.6 Million - $53.7 Million	-857,514 Reduced 95.65%	38,957 $2.35 Billion
Q3 2020 Nov 06, 2020	SELL	$52.33 - $57.26 $17.4 Million - $19.1 Million	-333,268 Reduced 27.1%	896,471 $0
Q2 2020 Aug 04, 2020	BUY	$45.77 - $58.56 $3.38 Million - $4.32 Million	73,814 Added 6.39%	1,229,739 $64.8 Million
Q1 2020 May 12, 2020	BUY	$41.06 - $72.17 $11.3 Million - $19.9 Million	276,199 Added 31.4%	1,155,925 $55.4 Million
Q4 2019 Feb 04, 2020	BUY	$65.9 - $71.89 $16.8 Million - $18.3 Million	255,130 Added 40.85%	879,726 $62.9 Million
Q3 2019 Nov 07, 2019	BUY	$66.53 - $68.18 $21.7 Million - $22.3 Million	326,356 Added 109.43%	624,596 $42.2 Million
Q2 2019 Aug 05, 2019	BUY	N/A	80,230 Added 36.8%	298,240 $20.1 Million
Q1 2019 May 08, 2019	BUY	N/A	146,379 Added 204.35%	218,010 $14.5 Million
Q4 2018 Feb 12, 2019	BUY	N/A	13,607 Added 23.45%	71,631 $4.44 Million
Q3 2018 Nov 13, 2018	BUY	N/A	58,024 New	58,024 $3.94 Million

Others Institutions Holding WDIV

# of Institutions

73

Shares Held

1.52M

Call Options Held

0

Put Options Held

0

Ae Wealth Management LLC

327K
Shares

$21.4 Million
0.21% of portfolio
Bank Of America Corp Charlotte, NC

113K
Shares

$7.36 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

107K
Shares

$6.98 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

93.2K
Shares

$6.09 Million
0.0% of portfolio
Intercontinental Wealth Advisors, LLC

88.4K
Shares

$5.77 Million
1.22% of portfolio

About SPDR S&P GLOBAL DIVIDEND ETF

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