Avestar Capital, LLC Ford Motor CO Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

A detailed history of Avestar Capital, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Avestar Capital, LLC holds 13,575 shares of F stock, worth $150,003. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,575

Previous 22,241 38.96%

Holding current value

$150,003

Previous $278,000 48.56%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.71 - $14.55 $84,146 - $126,090	-8,666 Reduced 38.96%	13,575 $143,000
Q2 2024 Aug 08, 2024	BUY	$11.56 - $13.65 $29,940 - $35,353	2,590 Added 13.18%	22,241 $278,000
Q1 2024 May 10, 2024	SELL	$10.99 - $13.28 $71,687 - $86,625	-6,523 Reduced 24.92%	19,651 $260,000
Q4 2023 Feb 12, 2024	SELL	$9.7 - $12.45 $108,164 - $138,829	-11,151 Reduced 29.88%	26,174 $319,000
Q3 2023 Oct 20, 2023	BUY	$11.75 - $15.35 $6,991 - $9,133	595 Added 1.62%	37,325 $463,000
Q2 2023 Aug 01, 2023	BUY	$11.25 - $15.13 $32,681 - $43,952	2,905 Added 8.59%	36,730 $555,000
Q1 2023 Apr 20, 2023	SELL	$11.18 - $14.32 $43,814 - $56,120	-3,919 Reduced 10.38%	33,825 $426,000
Q4 2022 Jan 20, 2023	BUY	$10.95 - $14.5 $50,359 - $66,685	4,599 Added 13.88%	37,744 $0
Q3 2022 Oct 26, 2022	BUY	$11.06 - $25.12 $35,845 - $81,413	3,241 Added 10.84%	33,145 $371,000
Q2 2022 Jul 28, 2022	SELL	$11.13 - $16.66 $32,443 - $48,563	-2,915 Reduced 8.88%	29,904 $333,000
Q1 2022 Apr 26, 2022	BUY	$15.74 - $25.19 $516,571 - $826,710	32,819 New	32,819 $555,000
Q3 2019 Nov 14, 2019	SELL	$8.76 - $10.51 $3,153 - $3,783	-360 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$8.98 - $10.45 $1,562 - $1,818	174 Added 93.55%	360 $2,000
Q1 2019 May 09, 2019	BUY	$7.78 - $8.99 $280 - $323	36 Added 24.0%	186 $1,000
Q4 2018 Jan 25, 2019	SELL	$7.63 - $9.6 $3,372 - $4,243	-442 Reduced 74.66%	150 $1,000
Q3 2018 Oct 23, 2018	SELL	$9.23 - $11.25 $350 - $427	-38 Reduced 6.03%	592 $3,000
Q2 2018 Aug 10, 2018	BUY	$10.82 - $12.11 $1,612 - $1,804	149 Added 30.98%	630 $5,000
Q1 2018 May 10, 2018	BUY	$10.24 - $13.23 $2,119 - $2,738	207 Added 75.55%	481 $5,000
Q4 2017 Feb 14, 2018	BUY	$12.0 - $12.72 $3,288 - $3,485	274	274 $2,000

Others Institutions Holding F

# of Institutions

1,862

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

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About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $43.6B
Description
Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories throug...

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Avestar Capital, LLC Ford Motor CO Transaction History