Avestar Capital, LLC Closed Holding Positions

Avestar Capital, LLC

  • $1.12 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HST
Host Hotels & Resorts, Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
83
$15.6 - $18.46 $1.29K - $1.53K
UDR
Udr, Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
21
$44.8 - $48.93 $941 - $1.03K
ARMK
Aramark

Industrials
Q3 2019 Filed on Nov 14, 2019
50
$34.88 - $43.58 $1.74K - $2.18K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q3 2019 Filed on Nov 14, 2019
150
$60.17 - $65.28 $9.03K - $9.79K
SDG
Ishares Trust Ishares Msci Glo

ETFs
Q3 2019 Filed on Nov 14, 2019
250
$55.29 - $59.8 $13.8K - $15K
LRGE
Legg Mason ETF Invt Tr Clearbr

ETFs
Q3 2019 Filed on Nov 14, 2019
400
$34.53 - $35.5 $13.8K - $14.2K
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
Q3 2019 Filed on Nov 14, 2019
300
$24.8 - $25.74 $7.44K - $7.72K
Apergy Corp Com
Q3 2019 Filed on Nov 14, 2019
185
N/A
EVRG
Evergy, Inc.

Utilities
Q3 2019 Filed on Nov 14, 2019
9
$60.16 - $67.31 $541 - $606
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
36
$49.43 - $61.22 $1.78K - $2.2K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
268
$24.34 - $27.55 $6.52K - $7.38K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
98
$140.29 - $189.96 $13.7K - $18.6K
EQNR
Equinor Asa

Energy
Q3 2019 Filed on Nov 14, 2019
470
$16.42 - $20.44 $7.72K - $9.61K
NKTR
Nektar Therapeutics

Healthcare
Q3 2019 Filed on Nov 14, 2019
20
$16.91 - $36.27 $338 - $725
NYCB
New York Community Bancorp Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
79
$10.1 - $13.15 $798 - $1.04K
Vereit Inc Com
Q3 2019 Filed on Nov 14, 2019
294
N/A
BG
Bungeltd

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
9
$52.44 - $58.43 $472 - $526
NLY
Annaly Capital Management Inc

Real Estate
Q3 2019 Filed on Nov 14, 2019
53
$8.19 - $9.67 $434 - $513
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Nov 14, 2019
2,000
$31.85 - $34.13 $63.7K - $68.3K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q3 2019 Filed on Nov 14, 2019
292
$26.12 - $26.84 $7.63K - $7.84K
PVI
Invesco Vrdo Tax Free ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
545
$24.91 - $24.94 $13.6K - $13.6K
TRTN
Triton International LTD

Industrials
Q3 2019 Filed on Nov 14, 2019
17
$29.93 - $35.48 $509 - $603
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
4
$110.45 - $156.36 $442 - $625
UA
Under Armour Inc Cl C

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
290
$17.66 - $19.23 $5.12K - $5.58K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
15
$25.93 - $26.35 $389 - $395
NEAR
Blackrock Short Maturity Bond

ETFs
Q3 2019 Filed on Nov 14, 2019
16
$50.26 - $50.34 $804 - $805
SCHL
Scholastic Corp

Communication Services
Q3 2019 Filed on Nov 14, 2019
150
$32.61 - $40.28 $4.89K - $6.04K
CLR
Continental Resources, Inc

Energy
Q3 2019 Filed on Nov 14, 2019
153
$28.08 - $42.43 $4.3K - $6.49K
CPA
Copa Holdings, S.A.

Industrials
Q3 2019 Filed on Nov 14, 2019
500
$92.88 - $111.38 $46.4K - $55.7K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
1,500
$19.37 - $19.84 $29.1K - $29.8K
ACHHY
Aluiminum Corp Of China Adr (2
Q3 2019 Filed on Nov 14, 2019
132
N/A
BRFS
Brf S.A.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
92
$8.3 - $9.77 $764 - $899
BGNE
Bei Gene, Ltd.

Healthcare
Q3 2019 Filed on Nov 14, 2019
66
$120.61 - $148.29 $7.96K - $9.79K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
53
$147.8 - $166.75 $7.83K - $8.84K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
66
$114.73 - $126.23 $7.57K - $8.33K
QLYS
Qualys, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
168
$73.98 - $91.45 $12.4K - $15.4K
IPGP
Ipg Photonics Corp

Technology
Q3 2019 Filed on Nov 14, 2019
3
$116.45 - $156.66 $349 - $470
AMG
Affiliated Managers Group, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
36
$74.49 - $92.02 $2.68K - $3.31K
PEN
Penumbra Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
50
$131.82 - $183.4 $6.59K - $9.17K
PTEN
Patterson Uti Energy Inc

Energy
Q3 2019 Filed on Nov 14, 2019
18,633
$7.9 - $11.82 $147K - $220K
VDE
Vanguard Energy ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
1,200
$78.02 - $84.06 $93.6K - $101K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
24
$36.33 - $42.18 $872 - $1.01K
REZI
Resideo Technologies, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
18
$13.09 - $21.97 $236 - $395
IEO
Ishares Tr

ETFs
Q3 2019 Filed on Nov 14, 2019
22,682
$46.4 - $56.22 $1.05M - $1.28M
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q3 2019 Filed on Nov 14, 2019
1,675
$27.31 - $28.2 $45.7K - $47.2K
Axa Equitable Hldgs Inc Com
Q3 2019 Filed on Nov 14, 2019
68
N/A
CIG
Energy CO Of Minas Gerais

Utilities
Q3 2019 Filed on Nov 14, 2019
237
$3.3 - $4.03 $782 - $955
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q3 2019 Filed on Nov 14, 2019
69
$11.6 - $14.51 $800 - $1K
Enel Americas Sa Each Repr 50 Com Npv (Spon) Isin #Us29274 F1049 Sedol #2314947
Q3 2019 Filed on Nov 14, 2019
144
N/A
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