Avestar Capital, LLC Closed Holding Positions

Avestar Capital, LLC

  • $951 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2018 Filed on Aug 10, 2018
15
$64.87 - $74.49 $973 - $1.12K
VVV
Valvoline Inc

Energy
Q2 2018 Filed on Aug 10, 2018
89
$20.02 - $22.35 $1.78K - $1.99K
China Lodging Group LTD Spon Ads Each Repr 4 Ord Shs
Q2 2018 Filed on Aug 10, 2018
128
N/A
Tesaro Inc Com Usd0.0001
Q2 2018 Filed on Aug 10, 2018
34
N/A
Statoil Asa Sponsored Adr
Q2 2018 Filed on Aug 10, 2018
502
N/A
Powershares Qqq Tr Unit Ser 1
Q2 2018 Filed on Aug 10, 2018
1,905
N/A
THW
Tekla World Healthcare Fund

Financial Services
Q2 2018 Filed on Aug 10, 2018
87
$12.51 - $13.3 $1.09K - $1.16K
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
Q2 2018 Filed on Aug 10, 2018
700
$19.12 - $19.67 $13.4K - $13.8K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q2 2018 Filed on Aug 10, 2018
1,543
$14.45 - $15.1 $22.3K - $23.3K
Powershares S&P 500 Quality Portfolio
Q2 2018 Filed on Aug 10, 2018
2,000
N/A
Powershares Global Exchange Traded Fd Tr Weekly Vrdo Tax Free Port
Q2 2018 Filed on Aug 10, 2018
545
N/A
Powershares ETF Tr Ii Insur Natl Mun
Q2 2018 Filed on Aug 10, 2018
292
N/A
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q2 2018 Filed on Aug 10, 2018
2,760
N/A
Powershares Exchange Traded Fd Tr Ii S&P Smallcap Energy Port
Q2 2018 Filed on Aug 10, 2018
56,495
N/A
Longfin Corp Com Class A
Q2 2018 Filed on Aug 10, 2018
300
N/A
ESNT
Essent Group Ltd.

Financial Services
Q2 2018 Filed on Aug 10, 2018
16
$32.96 - $42.89 $527 - $686
KYOCY
Kyocera Corp Adr(Rp 1 Shs)

Technology
Q2 2018 Filed on Aug 10, 2018
36
N/A
Colony Northstar Inc Cl A Com
Q2 2018 Filed on Aug 10, 2018
161
N/A
Spectrum Brands Hldgs Inc Com
Q2 2018 Filed on Aug 10, 2018
5
N/A
Westar Energy Inc Com
Q2 2018 Filed on Aug 10, 2018
9
N/A
Pandora Media Inc Com
Q2 2018 Filed on Aug 10, 2018
10,900
N/A
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q1 2018 Filed on May 10, 2018
8,575
$7.18 - $7.94 $61.6K - $68.1K
NID
Nuveen Intermediate Duration Municipal Term Fund

Financial Services
Q1 2018 Filed on May 10, 2018
4,015
$12.35 - $13.22 $49.6K - $53.1K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q1 2018 Filed on May 10, 2018
5,828
$9.3 - $10.17 $54.2K - $59.3K
TSI
Tcw Strategic Income Fund Inc

Financial Services
Q1 2018 Filed on May 10, 2018
9,160
$5.36 - $5.72 $49.1K - $52.4K
ZTR
Virtus Total Return Fund Inc.

Financial
Q1 2018 Filed on May 10, 2018
3,672
$10.83 - $14.11 $39.8K - $51.8K
Bioverativ Inc Com
Q1 2018 Filed on May 10, 2018
760
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q1 2018 Filed on May 10, 2018
1,936
$46.1 - $62.02 $89.2K - $120K
Healthsouth Corp Com New
Q1 2018 Filed on May 10, 2018
3,618
N/A
Liberty Interactive Corp Lbt Ven Com A Ne
Q1 2018 Filed on May 10, 2018
125
N/A
Rockwell Collins Inc
Q1 2018 Filed on May 10, 2018
649
N/A
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
1,825
$49.13 - $55.49 $89.7K - $101K
Entercom Communications Corp Cl A
Q1 2018 Filed on May 10, 2018
62
N/A
Priceline Group Inc Com Usd0.008
Q1 2018 Filed on May 10, 2018
2
N/A
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q1 2018 Filed on May 10, 2018
1,531
N/A
RWO
Spdr Dow Jones Global Real Est

ETFs
Q1 2018 Filed on May 10, 2018
2,090
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
500
$30.46 - $38.12 $15.2K - $19.1K
Allianzgi Divers Inc &Cnv Fd Com
Q1 2018 Filed on May 10, 2018
15
N/A
Validus Holding LTD Com Stk Usd0.175
Q1 2018 Filed on May 10, 2018
42
N/A
AAT
American Assets Trust, Inc.

Real Estate
Q1 2018 Filed on May 10, 2018
31
$31.72 - $38.16 $983 - $1.18K
Csra Inc Com
Q1 2018 Filed on May 10, 2018
345
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q1 2018 Filed on May 10, 2018
73
$41.21 - $57.37 $3.01K - $4.19K
HA
Hawaiian Holdings Inc

Industrials
Q1 2018 Filed on May 10, 2018
160
$34.85 - $40.1 $5.58K - $6.42K
Medidata Solutions Inc Com
Q1 2018 Filed on May 10, 2018
134
N/A
Wageworks Inc Com Usd0.001
Q1 2018 Filed on May 10, 2018
64
N/A
Regal Entertainment Group
Q1 2018 Filed on May 10, 2018
346
N/A
GEL
Genesis Energy LP

Energy
Q1 2018 Filed on May 10, 2018
106
$18.78 - $25.36 $1.99K - $2.69K
Powershares Global Exchange Traded Fd Tr S&P 500 Buywrite Portfolio
Q1 2018 Filed on May 10, 2018
3,640
N/A
IYG
Ishares Tr

ETFs
Q1 2018 Filed on May 10, 2018
95
N/A
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