Avestar Capital, LLC First Tr ETF Iii Enhanced Shor Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 03, 2021	SELL	$20.15 - $20.23 $503,749 - $505,750	-25,000 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$20.11 - $20.19 $2.01 Million - $2.02 Million	-100,000 Reduced 80.0%	25,000 $504,000
Q3 2020 Oct 29, 2020	SELL	$20.11 - $20.22 $1.11 Million - $1.11 Million	-55,000 Reduced 30.56%	125,000 $2.52 Million
Q2 2020 Jul 29, 2020	SELL	$20.0 - $20.19 $80,000 - $80,760	-4,000 Reduced 2.17%	180,000 $3.62 Million
Q1 2020 May 12, 2020	BUY	$19.64 - $20.24 $2.73 Million - $2.81 Million	139,000 Added 308.89%	184,000 $3.7 Million
Q4 2019 Feb 14, 2020	BUY	$20.07 - $20.15 $381,530 - $383,051	19,010 Added 73.14%	45,000 $904,000
Q3 2019 Nov 14, 2019	BUY	$20.06 - $20.14 $521,359 - $523,438	25,990 New	25,990 $522,000

Others Institutions Holding FUMB

# of Institutions

83

Shares Held

7.15M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.06M
Shares

$21.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

967K
Shares

$19.4 Million
0.01% of portfolio
New Edge Advisors, LLC New Orleans, LA

611K
Shares

$12.3 Million
0.08% of portfolio
Rockefeller Capital Management L.P. New York, NY

516K
Shares

$10.4 Million
0.03% of portfolio
Mainsail Financial Group, LLC Bellevue, WA

273K
Shares

$5.48 Million
3.26% of portfolio

About FIRST TR ETF III ENHANCED SHOR

Ticker FUMB
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