Avestar Capital, LLC Closed Holding Positions

Avestar Capital, LLC

$1.12 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
MBB Ishares Tr ETFs	Q1 2018 Filed on May 10, 2018	175	$103.91 - $106.56 $18.2K - $18.6K
STIP Ishares Barclays 0 5 Year Tips ETFs	Q1 2018 Filed on May 10, 2018	113	$99.45 - $100.14 $11.2K - $11.3K
Powershares Exch Traded Fd Tr Ii Preferred Portfolio Isin #Us73936 T5653 Sedol #B676 G93	Q1 2018 Filed on May 10, 2018	122	N/A
Powershares Global Exchange Traded Fd Tr Emerging Markets Sovereign Debt Portfolio	Q1 2018 Filed on May 10, 2018	217	N/A
SPSB Spdr Portfolio Short Term Corp ETFs	Q1 2018 Filed on May 10, 2018	1,075	N/A
Vaneck Vectors ETF Tr Jp Morgan Mkts	Q1 2018 Filed on May 10, 2018	148	N/A
BIV Vanguard Bd Index Fd Inc Inter ETFs	Q1 2018 Filed on May 10, 2018	256	N/A
VEU Vanguard Ftse All World Ex Us ETFs	Q1 2018 Filed on May 10, 2018	736	N/A
VPL Vanguard Ftse Pacific ETF Ftse ETFs	Q1 2018 Filed on May 10, 2018	61	N/A
Powershares Exchange Traded Fd Tr Ii Senior Ln Port Nyse Arca Inc	Q1 2018 Filed on May 10, 2018	1,072	N/A
INCO Columbia ETF Tr Ii Columbia In ETFs	Q1 2018 Filed on May 10, 2018	1,244	N/A
Columbia ETF Tr Ii India Sml Cp ETF	Q1 2018 Filed on May 10, 2018	2,546	N/A
Powershares Exchange Traded Fds Tst India Portfolio Isin #Us73935 L1008 Sedol #B3 Pxfy3	Q1 2018 Filed on May 10, 2018	1,964	N/A
EPI Wisdomtree Tr India Earnings F ETFs	Q1 2018 Filed on May 10, 2018	2,051	N/A
Time Inc New Com	Q1 2018 Filed on May 10, 2018	8	N/A

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