Avestar Capital, LLC Closed Holding Positions

Avestar Capital, LLC

  • $951 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IVZ
Invesco Ltd.

Financial Services
Q2 2022 Filed on Jul 28, 2022
35,404
$15.93 - $23.31 $564K - $825K
CHKP
Check Point Software Technologies LTD

Technology
Q2 2022 Filed on Jul 28, 2022
2,924
$117.6 - $144.28 $344K - $422K
REET
Ishares Global Reit ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
50,447
$23.38 - $29.81 $1.18M - $1.5M
FTSL
First Trust Senior Ln Fund

ETFs
Q2 2022 Filed on Jul 28, 2022
11,180
$44.1 - $47.48 $493K - $531K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
6,769
$165.45 - $228.02 $1.12M - $1.54M
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Jul 28, 2022
8,533
$34.98 - $48.38 $298K - $413K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
2,412
$102.23 - $133.85 $247K - $323K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2022 Filed on Jul 28, 2022
6,593
$84.5 - $117.08 $557K - $772K
Bp Midstream Partners LP
Q2 2022 Filed on Jul 28, 2022
35,525
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q2 2022 Filed on Jul 28, 2022
26,538
$23.45 - $28.47 $622K - $756K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2022 Filed on Jul 28, 2022
15,805
$40.72 - $45.21 $644K - $715K
RDN
Radian Group Inc

Financial Services
Q2 2022 Filed on Jul 28, 2022
34,225
$18.07 - $22.54 $618K - $771K
BOTZ
Global X Fds

ETFs
Q2 2022 Filed on Jul 28, 2022
10,737
$20.32 - $29.37 $218K - $315K
VIG
Vanguard Dividend Appreciation

ETFs
Q2 2022 Filed on Jul 28, 2022
26,240
N/A
Y
Alleghany Corp

Financial Services
Q2 2022 Filed on Jul 28, 2022
382
$829.85 - $854.82 $317K - $327K
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
1,695
$254.52 - $311.12 $431K - $527K
CFG
Citizens Financial Group Inc

Financial Services
Q2 2022 Filed on Jul 28, 2022
33,660
$35.04 - $44.32 $1.18M - $1.49M
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Jul 28, 2022
508
$389.13 - $547.75 $198K - $278K
MT
Arcelor Mittal

Basic Materials
Q2 2022 Filed on Jul 28, 2022
24,498
$22.6 - $33.39 $554K - $818K
VST
Vistra Corp.

Utilities
Q2 2022 Filed on Jul 28, 2022
35,026
$22.42 - $27.39 $785K - $959K
IP
International Paper CO

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
13,708
$41.12 - $49.69 $564K - $681K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
17,256
$34.83 - $46.96 $601K - $810K
VB
Vanguard Small Cap ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
2,458
$170.7 - $214.67 $420K - $528K
J
Jacobs Engineering Group Inc

Industrials
Q2 2022 Filed on Jul 28, 2022
1,568
$118.69 - $148.16 $186K - $232K
DELL
Dell Technologies Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
5,016
$40.05 - $51.28 $201K - $257K
WES
Western Midstream Partners, LP

Energy
Q2 2022 Filed on Jul 28, 2022
29,124
$22.54 - $29.48 $656K - $859K
LTHM
Livent Corp.

Basic Materials
Q2 2022 Filed on Jul 28, 2022
26,501
$20.66 - $34.49 $548K - $914K
LYFT
Lyft, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
22,617
$13.28 - $38.96 $300K - $881K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
2,165
$107.95 - $168.01 $234K - $364K
TPYP
Managed Portfolio Ser Tortoise

ETFs
Q2 2022 Filed on Jul 28, 2022
7,598
$23.4 - $28.48 $178K - $216K
BSDE
Invesco ETF Self Indexed Fd Tr

ETFs
Q2 2022 Filed on Jul 28, 2022
76,313
$24.12 - $25.07 $1.84M - $1.91M
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q2 2022 Filed on Jul 28, 2022
82,790
N/A
BSJN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2022 Filed on Jul 28, 2022
78,368
$22.94 - $24.59 $1.8M - $1.93M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
Q2 2022 Filed on Jul 28, 2022
74,523
$23.33 - $24.86 $1.74M - $1.85M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
Q2 2022 Filed on Jul 28, 2022
70,061
$24.36 - $26.23 $1.71M - $1.84M
IGBH
Ishares Interest Rate Hedged L

ETFs
Q2 2022 Filed on Jul 28, 2022
79,722
$23.06 - $24.35 $1.84M - $1.94M
FINV
Fin Volution Group

Financial Services
Q2 2022 Filed on Jul 28, 2022
25,648
$3.52 - $4.75 $90.3K - $122K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
9,562
$9.18 - $27.81 $87.8K - $266K
GH
Guardant Health, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
4,804
$28.82 - $77.35 $138K - $372K
SOXX
Ishares Semiconductor ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
1,106
$349.61 - $471.65 $387K - $522K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q2 2022 Filed on Jul 28, 2022
5,495
$47.65 - $62.2 $262K - $342K
JJC
Barclays Bank PLC

ETFs
Q2 2022 Filed on Jul 28, 2022
35,347
$18.51 - $24.22 $654K - $856K
NET
Cloudflare, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
9,370
$39.7 - $126.9 $372K - $1.19M
KRBN
Kraneshares Global Carbon Stra

Technology
Q2 2022 Filed on Jul 28, 2022
15,719
$46.27 - $50.63 $727K - $796K
ARCC
Ares Capital Corp

Financial Services
Q2 2022 Filed on Jul 28, 2022
28,831
$17.12 - $22.44 $494K - $647K
HJEN
Direxion Shs ETF Tr Hydrogen E

ETFs
Q2 2022 Filed on Jul 28, 2022
52,935
$14.63 - $20.75 $774K - $1.1M
LIT
Global X Fds Global X Lithium

ETFs
Q2 2022 Filed on Jul 28, 2022
7,101
$61.71 - $80.05 $438K - $568K
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
Q2 2022 Filed on Jul 28, 2022
80,747
$21.93 - $23.86 $1.77M - $1.93M
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
Q2 2022 Filed on Jul 28, 2022
1,619
$104.87 - $137.75 $170K - $223K
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