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

Avestar Capital, LLC

$965 Million
Q2 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

84

Shares Held

7.21M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.11M
Shares

$22.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

870K
Shares

$17.5 Million
0.01% of portfolio
New Edge Advisors, LLC New Orleans, LA

627K
Shares

$12.6 Million
0.09% of portfolio
Rockefeller Capital Management L.P. New York, NY

513K
Shares

$10.3 Million
0.03% of portfolio
Mainsail Financial Group, LLC Bellevue, WA

249K
Shares

$5.01 Million
2.94% of portfolio

About FIRST TR ETF III ENHANCED SHOR

Ticker FUMB
Sector ETFs
Industry ETFs

More about FUMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avestar Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avestar Capital, LLC with notifications on news.