Avestar Capital, LLC Spdr Portfolio Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 01, 2021	SELL	$33.07 - $40.57 $258,375 - $316,973	-7,813 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$30.67 - $34.54 $71,583 - $80,616	-2,334 Reduced 23.0%	7,813 $271,000
Q2 2020 Jul 29, 2020	SELL	$23.46 - $34.21 $58,157 - $84,806	-2,479 Reduced 19.63%	10,147 $317,000
Q1 2020 May 12, 2020	SELL	$21.39 - $37.02 $242,883 - $420,362	-11,355 Reduced 47.35%	12,626 $320,000
Q4 2019 Feb 14, 2020	SELL	$32.63 - $36.43 $4,796 - $5,355	-147 Reduced 0.61%	23,981 $868,000
Q3 2019 Nov 14, 2019	BUY	$33.7 - $34.71 $159,097 - $163,865	4,721 Added 24.33%	24,128 $818,000
Q2 2019 Aug 06, 2019	BUY	N/A	3,082 Added 18.88%	19,407 $635,000
Q1 2019 May 09, 2019	BUY	N/A	6,173 Added 60.81%	16,325 $522,000
Q4 2018 Jan 25, 2019	BUY	N/A	10,152 New	10,152 $275,000

Others Institutions Holding SPMD

# of Institutions

656

Shares Held

188M

Call Options Held

1K

Put Options Held

0

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