Avestar Capital, LLC Investment Mngers Ser Tr Ii Ax Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$24.63 - $27.65 $401,370 - $450,584	16,296 Added 21.05%	93,713 $2.57 Million
Q3 2023 Oct 20, 2023	BUY	$25.06 - $26.78 $1.94 Million - $2.07 Million	77,417 New	77,417 $1.98 Million

Others Institutions Holding PPI

# of Institutions

39

Shares Held

3.15M

Call Options Held

0

Put Options Held

0

Astoria Portfolio Advisors Llc.

1.05M
Shares

$15.4 Million
5.82% of portfolio
Hobbs Group Advisors, LLC Columbia, SC

839K
Shares

$12.3 Million
4.66% of portfolio
Vermillion & White Wealth Management Group, LLC Phoenixville, PA

262K
Shares

$3.83 Million
3.0% of portfolio
Jane Street Group, LLC New York, NY

152K
Shares

$2.22 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

105K
Shares

$1.53 Million
0.0% of portfolio

About INVESTMENT MNGERS SER TR II AX

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