CIK: 0001470876
Freestone Capital Holdings, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-16 | 3.48M | 3.58M | Shares | 3.53M | 97.20K |
2020-08-04 | 12K | 1.17M | Shares | 26.46M | 1.16M |
2020-08-04 | 12K | 1.17M | Shares | 26.46M | 1.16M |
2021-05-17 | 982.37K | 1.04M | Shares | 12.45M | 56.96K |
2020-11-06 | 1.02M | 982.99K | Shares | 2.22M | -32.34K |
2020-11-06 | 1.02M | 982.99K | Shares | 2.22M | -32.34K |
2021-05-17 | 903.17K | 926.39K | Shares | 76.14M | 23.22K |
2021-05-17 | 663.89K | 663.89K | Shares | 3.67M | 0 |
2020-11-06 | 610.65K | 643.17K | Shares | 75.93M | 32.52K |
2020-11-06 | 610.65K | 643.17K | Shares | 75.93M | 32.52K |
2021-05-17 | 523.73K | 524.28K | Shares | 69.67M | 549 |
2021-05-17 | 399.96K | 439.83K | Shares | 1.51M | 39.87K |
2021-05-17 | 398.32K | 381.73K | Shares | 3.18M | -16.59K |
2021-02-16 | 422.51K | 342.77K | Shares | 2.11M | -79.74K |
2023-05-12 | 340.35K | 335.55K | Shares | 55.33M | -4.79K |
2021-05-17 | 331.38K | 327.01K | Shares | 8.06M | -4.37K |
2020-11-06 | 332.05K | 316.20K | Shares | 13.67M | -15.86K |
2020-11-06 | 332.05K | 316.20K | Shares | 13.67M | -15.86K |
2021-05-17 | 313.49K | 313.06K | Shares | 12.11M | -432 |
2020-11-06 | 295.75K | 299.50K | Shares | 100.30M | 3.75K |
2020-11-06 | 295.75K | 299.50K | Shares | 100.30M | 3.75K |
2021-05-17 | 275.67K | 286.50K | Shares | 15.50M | 10.83K |
2021-05-17 | 310.79K | 283.11K | Shares | 4.92M | -27.68K |
2021-02-16 | 225.56K | 243.18K | Shares | 54.09M | 17.62K |
2021-02-16 | 31.10K | 237.70K | Shares | 1.47M | 206.60K |
2021-05-17 | 215.95K | 236.72K | Shares | 8.58M | 20.76K |
2021-05-17 | 248.33K | 233.00K | Shares | 7.40M | -15.33K |
2020-11-06 | 223.61K | 223.74K | Shares | 14.24M | 134 |
2020-11-06 | 223.61K | 223.74K | Shares | 14.24M | 134 |
2021-02-16 | 217.44K | 215.29K | Shares | 10.73M | -2.16K |
2021-05-17 | 97.66K | 207.25K | Shares | 4.68M | 109.60K |
2021-05-17 | 258.48K | 206.68K | Shares | 6.26M | -51.80K |
2021-02-16 | 193.35K | 202.54K | Shares | 13.10M | 9.20K |
2021-02-16 | 160.24K | 190.48K | Shares | 8.52M | 30.24K |
2021-05-17 | 191.51K | 182.25K | Shares | 3.58M | -9.26K |
2021-02-16 | 113.22K | 169.33K | Shares | 3.98M | 56.10K |
2020-11-06 | 193.34K | 167.98K | Shares | 7.41M | -25.35K |
2020-11-06 | 193.34K | 167.98K | Shares | 7.41M | -25.35K |
2021-05-17 | 183.85K | 167.91K | Shares | 4.90M | -15.94K |
2021-05-17 | 165.76K | 163.50K | Shares | 4.98M | -2.27K |
2021-05-17 | 171.63K | 158.87K | Shares | 829K | -12.76K |
2021-05-17 | 164.17K | 146.66K | Shares | 1.50M | -17.51K |
2021-02-16 | 128.60K | 145.85K | Shares | 9.05M | 17.25K |
2023-08-09 | 127.25K | 138.12K | Shares | 14.81M | 10.86K |
2021-05-17 | 174.88K | 135.20K | Shares | 4.00M | -39.69K |
2021-05-17 | 132.16K | 133.80K | Shares | 6.84M | 1.64K |
2021-05-17 | 134.52K | 132.21K | Shares | 8.03M | -2.31K |
2021-02-16 | 97.88K | 127.84K | Shares | 4.34M | 29.96K |
2021-05-17 | 123.85K | 125.58K | Shares | 3.16M | 1.74K |
2021-02-16 | 117.57K | 124.41K | Shares | 10.18M | 6.84K |
2021-05-17 | 93.40K | 122.07K | Shares | 6.43M | 28.66K |
2021-02-16 | 101.06K | 119.98K | Shares | 8.58M | 18.91K |
2021-05-17 | 119.48K | 119.88K | Shares | 6.97M | 394 |
2021-05-17 | 119.50K | 119.86K | Shares | 7.35M | 359 |
2021-05-17 | 119.75K | 119.75K | Shares | 1.04M | 0 |
2020-08-04 | 89.26K | 111.41K | Shares | 31.58M | 22.15K |
2020-08-04 | 89.26K | 111.41K | Shares | 31.58M | 22.15K |
2021-05-17 | 123.05K | 111.08K | Shares | 5.01M | -11.97K |
2021-05-17 | 4.14K | 110.00K | Shares | 6.59M | 105.86K |
2021-05-17 | 101.61K | 109.11K | Shares | 8.25M | 7.50K |
2021-02-16 | 94.80K | 105.09K | Shares | 7.80M | 10.29K |
2021-05-17 | 102.69K | 101.58K | Shares | 7.53M | -1.11K |
2021-02-16 | 95.17K | 100.63K | Shares | 15.33M | 5.47K |
2021-05-17 | 99.66K | 97.47K | Shares | 5.44M | -2.19K |
2021-02-16 | 96.15K | 96.15K | Shares | 1.05K | 0 |
2021-05-17 | 106.91K | 94.03K | Shares | 1.15M | -12.88K |
2023-08-09 | 91.95K | 92.67K | Shares | 3.45M | 719 |
2021-02-16 | 67.39K | 92.10K | Shares | 3.39M | 24.71K |
2021-05-17 | 99.42K | 91.40K | Shares | 13.91M | -8.02K |
2023-08-09 | 79.89K | 88.26K | Shares | 10.51M | 8.37K |
2021-02-16 | 76.97K | 87.92K | Shares | 7.28M | 10.95K |
2021-05-17 | 89.91K | 85.38K | Shares | 5.92M | -4.53K |
2021-05-17 | 85.98K | 85.25K | Shares | 4.76M | -735 |
2021-05-17 | 80.80K | 85K | Shares | 5.62M | 4.20K |
2021-02-16 | 72.55K | 83.38K | Shares | 8.93M | 10.84K |
2021-05-17 | 3K | 83K | Shares | 553K | 80K |
2021-05-17 | 79.67K | 82.73K | Shares | 3.79M | 3.06K |
2021-05-17 | 112.13K | 81.98K | Shares | 3.18M | -30.15K |
2021-05-17 | 135.91K | 79.56K | Shares | 15.04M | -56.35K |
2020-11-06 | 84.87K | 78.28K | Shares | 26.31M | -6.59K |
2020-11-06 | 84.87K | 78.28K | Shares | 26.31M | -6.59K |
2021-05-17 | 73.09K | 77.32K | Shares | 9.27M | 4.23K |
2020-08-04 | 37.73K | 74.75K | Shares | 5.51M | 37.02K |
2021-05-17 | 80.31K | 73.15K | Shares | 1.42M | -7.16K |
2021-05-17 | 76.00K | 72.58K | Shares | 3.35M | -3.42K |
2021-05-17 | 102.87K | 71.40K | Shares | 2.79M | -31.47K |
2021-05-17 | 12.60K | 70.11K | Shares | 1.71M | 57.51K |
2021-05-17 | 69.94K | 69.66K | Shares | 2.97M | -280 |
2021-02-16 | 72.33K | 69.61K | Shares | 3.38M | -2.72K |
2021-05-17 | 69.60K | 69.38K | Shares | 9.27M | -221 |
2021-05-17 | 65.72K | 69.32K | Shares | 3.55M | 3.60K |
2021-05-17 | 60.27K | 64.69K | Shares | 19.75M | 4.43K |
2021-05-17 | 68.59K | 64.49K | Shares | 3.95M | -4.10K |
2021-05-17 | 62.03K | 64.46K | Shares | 3.87M | 2.42K |
2021-05-17 | 67.47K | 62.57K | Shares | 4.80M | -4.90K |
2020-08-04 | 66.41K | 62.55K | Shares | 6.75M | -3.86K |
2020-08-04 | 66.41K | 62.55K | Shares | 6.75M | -3.86K |
2021-05-17 | 66.14K | 61.89K | Shares | 7.31M | -4.24K |
2021-05-17 | 60.77K | 61.62K | Shares | 4.81M | 850 |
2021-05-17 | 57.21K | 59.01K | Shares | 9.70M | 1.80K |