FREESTONE CAPITAL HOLDINGS, LLC – SPDR MSCI ACWI ex-US ETF Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$1.67M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-10.81%
quarter
SPDR MSCI ACWI ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +193.68% | 52.12K shares | 1.03M | $21.21 | 79.03K |
| Q2 2022 | share | Decrease | -74.59% | -79.00K shares | -2.27M | $23.78 | 26.91K |
| Q1 2022 | share | Decrease | -8.25% | -9.51K shares | -468K | $27.52 | 105.91K |
| Q4 2021 | share | Decrease | -1.79% | -2.1K shares | -22K | $29.35 | 115.43K |
| Q3 2021 | share | Decrease | -2.81% | -3.39K shares | -247K | $28.97 | 117.53K |
| Q2 2021 | share | Decrease | -4.09% | -5.16K shares | 7K | $30.2 | 120.92K |
| Q1 2021 | share | Decrease | -3.50% | -4.57K shares | 32.27K | $28.61 | 126.08K |
| Q4 2020 | share | Decrease | -11.69% | -17.29K shares | 54.52K | $27.36 | 130.65K |
| Q3 2020 | share | Decrease | -87.33% | -1.01M shares | -22.89M | $23.54 | 147.95K |
| Q2 2020 | share | Increase | +9629.83% | 1.15M shares | 26.22M | $22.18 | 1.16M |
| Q1 2020 | share | Decrease | -92.21% | -142.07K shares | -3.73M | $19.07 | 12K |
| Q4 2019 | share | Increase | 0.00% | 154.07K shares | 3.97M | $24.92 | 154.07K |
| Q1 2019 | share | Decrease | -100.00% | -591.56K shares | -12.91M | $22.61 | 0 |
| Q4 2018 | share | Increase | 0.00% | 591.56K shares | 12.91M | $20.44 | 591.56K |
| Q3 2018 | share | Decrease | -100.00% | -15.66K shares | -387K | $22.99 | 0 |
| Q2 2018 | share | Increase | 0.00% | 15.66K shares | 387K | $22.79 | 15.66K |
| Q1 2018 | share | Decrease | -100.00% | -162.89K shares | -4.23M | $23.63 | 0 |
| Q4 2017 | share | Increase | 0.00% | 162.89K shares | 4.23M | $23.72 | 162.89K |
| Q1 2017 | share | Decrease | -100.00% | -492.17K shares | -10.33M | $20.25 | 0 |
| Q4 2016 | share | Increase | 0.00% | 492.17K shares | 10.33M | $18.7 | 492.17K |