Avestar Capital, LLC Indexiq Iq 50 Percent Hedged F Transaction History

Avestar Capital, LLC

$965 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	SELL	$21.59 - $25.31 $10.3 Million - $12.1 Million	-477,875 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$24.08 - $25.59 $475,748 - $505,581	19,757 Added 4.31%	477,875 $12 Million
Q3 2021 Nov 09, 2021	BUY	$24.13 - $25.73 $1.47 Million - $1.57 Million	60,891 Added 15.33%	458,118 $11.2 Million
Q2 2021 Aug 03, 2021	BUY	$24.1 - $25.61 $9.57 Million - $10.2 Million	397,227 New	397,227 $9.84 Million
Q3 2020 Oct 29, 2020	SELL	$19.28 - $20.52 $560,276 - $596,311	-29,060 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$16.16 - $20.31 $942,952 - $1.19 Million	-58,351 Reduced 66.75%	29,060 $563,000
Q1 2020 May 12, 2020	SELL	$14.99 - $22.18 $84,003 - $124,296	-5,604 Reduced 6.02%	87,411 $1.47 Million
Q4 2019 Feb 14, 2020	SELL	$19.71 - $22.0 $133,614 - $149,138	-6,779 Reduced 6.79%	93,015 $2.02 Million
Q3 2019 Nov 14, 2019	SELL	$20.17 - $20.58 $35,983 - $36,714	-1,784 Reduced 1.76%	99,794 $2.03 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-17,218 Reduced 14.49%	101,578 $2.04 Million
Q1 2019 May 09, 2019	SELL	N/A	-16,039 Reduced 11.9%	118,796 $2.35 Million
Q4 2018 Jan 25, 2019	BUY	N/A	134,835 New	134,835 $2.42 Million

Others Institutions Holding HFXI

# of Institutions

66

Shares Held

17.9M

Call Options Held

0

Put Options Held

0

New York Life Investment Management LLC New York, NY

4.14M
Shares

$112 Million
1.18% of portfolio
Morgan Stanley New York, NY

2.5M
Shares

$67.6 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.69M
Shares

$45.6 Million
0.01% of portfolio
Ubs Group Ag

1.55M
Shares

$41.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$31.2 Million
0.0% of portfolio

About INDEXIQ IQ 50 PERCENT HEDGED F

Ticker HFXI
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