Avestar Capital, LLC Closed Holding Positions

Avestar Capital, LLC

  • $951 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
11,010
$4.02 - $10.43 $44.3K - $115K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2022 Filed on Jul 28, 2022
20,954
$10.95 - $16.26 $229K - $341K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
1,159
$136.23 - $227.54 $158K - $264K
FCVT
First Tr Exchange Traded Fd Iv

ETFs
Q2 2022 Filed on Jul 28, 2022
7,872
$31.24 - $39.02 $246K - $307K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
Q2 2022 Filed on Jul 28, 2022
60,337
$22.39 - $24.47 $1.35M - $1.48M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q2 2022 Filed on Jul 28, 2022
44,886
$24.32 - $27.85 $1.09M - $1.25M
GII
Spdr S&P Global Infrasture ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
9,383
$51.91 - $59.39 $487K - $557K
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
Q2 2022 Filed on Jul 28, 2022
7,000
$33.59 - $38.29 $235K - $268K
GXO
Gxo Logistics, Inc.

Industrials
Q2 2022 Filed on Jul 28, 2022
4,492
$43.27 - $69.22 $194K - $311K
APPS
Digital Turbine, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
29,612
$14.94 - $46.35 $442K - $1.37M
OPRX
Optimize Rx Corp

Healthcare
Q2 2022 Filed on Jul 28, 2022
8,715
$21.94 - $40.49 $191K - $353K
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
2,451
N/A
TX
Ternium S.A.

Basic Materials
Q2 2022 Filed on Jul 28, 2022
17,126
$36.09 - $49.66 $618K - $850K
LD
Barclays Bank PLC

ETFs
Q2 2022 Filed on Jul 28, 2022
19,317
$41.44 - $52.83 $800K - $1.02M
BAL
Barclays Bank PLC

ETFs
Q2 2022 Filed on Jul 28, 2022
15,683
$63.29 - $91.45 $993K - $1.43M
OIL
Barclays Bank PLC

ETFs
Q2 2022 Filed on Jul 28, 2022
46,335
$31.1 - $39.61 $1.44M - $1.84M
BXSL
Blackstone Secured Lending Fund

Financial Services
Q2 2022 Filed on Jul 28, 2022
11,080
$23.3 - $28.99 $258K - $321K
CQP
Cheniere Energy Partners, L.P.

Energy
Q2 2022 Filed on Jul 28, 2022
12,836
$44.22 - $57.71 $568K - $741K
CTRN
Citi Trends Inc

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
6,721
$23.18 - $33.57 $156K - $226K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
27,069
$1.44 - $3.4 $39K - $92K
DOCN
Digital Ocean Holdings, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
11,622
$30.86 - $60.4 $359K - $702K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
18,262
$10.05 - $18.41 $184K - $336K
DT
Dynatrace, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
10,507
$30.11 - $48.55 $316K - $510K
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
Q2 2022 Filed on Jul 28, 2022
118,416
$30.82 - $35.21 $3.65M - $4.17M
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
Q2 2022 Filed on Jul 28, 2022
116,698
$32.15 - $36.32 $3.75M - $4.24M
MLPA
Global X Mlp ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
25,112
$35.66 - $43.89 $895K - $1.1M
URA
Global X Uranium ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
46,005
$18.25 - $28.34 $840K - $1.3M
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
Q2 2022 Filed on Jul 28, 2022
77,780
$22.19 - $24.56 $1.73M - $1.91M
IBDV
Ishares Tr

Technology
Q2 2022 Filed on Jul 28, 2022
80,176
$20.9 - $23.16 $1.68M - $1.86M
DIVB
Ishares Tr U S Divid & Buyback

ETFs
Q2 2022 Filed on Jul 28, 2022
108,592
$35.29 - $42.02 $3.83M - $4.56M
PCTY
Paylocity Holding Corp

Technology
Q2 2022 Filed on Jul 28, 2022
2,688
$154.3 - $216.46 $415K - $582K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
12,049
$46.93 - $54.2 $565K - $653K
FOUR
Shift4 Payments, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
9,398
$30.47 - $65.44 $286K - $615K
SBLK
Star Bulk Carriers Corp.

Industrials
Q2 2022 Filed on Jul 28, 2022
20,893
$24.03 - $33.6 $502K - $702K
STLA
Stellantis N.V.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
84,502
$12.36 - $16.35 $1.04M - $1.38M
SUN
Sunoco LP

Energy
Q2 2022 Filed on Jul 28, 2022
14,772
$35.61 - $44.35 $526K - $655K
WOLF
Wolfspeed, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
1,846
$58.67 - $115.53 $108K - $213K
LMT
Lockheed Martin Corp

Industrials
Q2 2022 Filed on Jul 28, 2022
3,000
$404.01 - $469.19 $1.21M - $1.41M
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on Apr 26, 2022
4,044
$94.3 - $106.34 $381K - $430K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2022 Filed on Apr 26, 2022
29,932
$3.74 - $5.8 $112K - $174K
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 26, 2022
36,965
N/A
UL
Unilever PLC

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
3,913
$43.71 - $54.29 $171K - $212K
CCL
Carnival Corp

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
14,569
$15.53 - $23.31 $226K - $340K
CLX
Clorox CO

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
1,556
$127.62 - $186.6 $199K - $290K
HXL
Hexcel Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
6,716
$49.3 - $59.88 $331K - $402K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
15,036
$246.62 - $307.78 $3.71M - $4.63M
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q1 2022 Filed on Apr 26, 2022
3,925
$51.8 - $70.08 $203K - $275K
SYF
Synchrony Financial

Financial Services
Q1 2022 Filed on Apr 26, 2022
28,838
$34.76 - $49.46 $1M - $1.43M
HYG
Ishares Tr

ETFs
Q1 2022 Filed on Apr 26, 2022
75,720
$79.97 - $86.97 $6.06M - $6.59M
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