Avestar Capital, LLC Closed Holding Positions

Avestar Capital, LLC

  • $951 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2022 Filed on Apr 26, 2022
172,244
$34.86 - $39.14 $6M - $6.74M
RGEN
Repligen Corp

Healthcare
Q1 2022 Filed on Apr 26, 2022
2,921
$161.19 - $257.96 $471K - $754K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q1 2022 Filed on Apr 26, 2022
10,531
$47.66 - $85.6 $502K - $901K
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
20,199
$13.83 - $21.48 $279K - $434K
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
Q1 2022 Filed on Apr 26, 2022
477,875
$21.59 - $25.31 $10.3M - $12.1M
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
3,956
$210.56 - $273.58 $833K - $1.08M
DCP
Dcp Midstream, LP

Energy
Q1 2022 Filed on Apr 26, 2022
11,153
$27.13 - $34.55 $303K - $385K
IAA
Iaa, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
4,982
$32.28 - $50.53 $161K - $252K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
Q1 2022 Filed on Apr 26, 2022
65,139
$24.49 - $26.0 $1.6M - $1.69M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
Q1 2022 Filed on Apr 26, 2022
45,267
$25.16 - $26.41 $1.14M - $1.2M
RCII
Rent A Center Inc De

Industrials
Q1 2022 Filed on Apr 26, 2022
4,327
$25.19 - $49.42 $109K - $214K
FCN
Fti Consulting, Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
3,747
$137.31 - $158.09 $515K - $592K
AXNX
Axonics, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
6,872
$43.74 - $62.76 $301K - $431K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q1 2022 Filed on Apr 26, 2022
12,413
$49.18 - $52.9 $610K - $657K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q1 2022 Filed on Apr 26, 2022
10,774
$49.19 - $51.02 $530K - $550K
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
17,740
$14.1 - $33.47 $250K - $594K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
8,600
$38.74 - $62.09 $333K - $534K
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on Apr 26, 2022
1,000
$100.69 - $233.19 $101K - $233K
SPT
Sprout Social, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
11,090
$52.7 - $87.06 $584K - $965K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
Q1 2022 Filed on Apr 26, 2022
1,569
$83.93 - $92.65 $132K - $145K
FDG
American Centy ETF Tr Focused

ETFs
Q1 2022 Filed on Apr 26, 2022
78,028
$62.1 - $81.8 $4.85M - $6.38M
DDOG
Datadog, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
8,225
$118.76 - $174.6 $977K - $1.44M
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
530
$174.8 - $642.2 $92.6K - $340K
SECT
Sector 10, Inc.

ETFs
Q1 2022 Filed on Apr 26, 2022
166,898
$39.8 - $45.31 $6.64M - $7.56M
NUVA
Nuvasive Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
4,792
$48.09 - $57.79 $230K - $277K
BLCN
Siren ETF Tr
Q1 2022 Filed on Apr 26, 2022
7,926
N/A
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
7,639
$101.89 - $150.09 $778K - $1.15M
CANE
Teucrium Commodity Trust

ETFs
Q1 2022 Filed on Apr 26, 2022
96,326
$7.14 - $12.28 $688K - $1.18M
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
8,239
$26.22 - $95.21 $216K - $784K
GRAB
Grab Holdings LTD

Technology
Q1 2022 Filed on Apr 26, 2022
18,060
$3.02 - $7.29 $54.5K - $132K
X
United States Steel Corp

Basic Materials
Q1 2022 Filed on Apr 26, 2022
11,229
$18.59 - $38.45 $209K - $432K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
2,500
$61.92 - $95.38 $155K - $238K
BIDU
Baidu, Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
2,000
$108.38 - $167.35 $217K - $335K
Draftkings Inc
Q1 2022 Filed on Apr 26, 2022
18,000
N/A
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
9,500
$14.1 - $33.47 $134K - $318K
NUE
Nucor Corp

Basic Materials
Q1 2022 Filed on Apr 26, 2022
10,000
$93.04 - $157.62 $930K - $1.58M
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on Apr 26, 2022
800
$125.17 - $262.29 $100K - $210K
VMC
Vulcan Materials CO

Basic Materials
Q1 2022 Filed on Apr 26, 2022
10,000
$170.18 - $210.53 $1.7M - $2.11M
XPO
Xpo Logistics, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
8,800
$60.29 - $78.33 $531K - $689K
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
2,600
$26.22 - $95.21 $68.2K - $248K
GE
General Electric CO

Industrials
Q1 2022 Filed on Apr 26, 2022
10,000
$85.38 - $103.16 $854K - $1.03M
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on Apr 26, 2022
10,000
$36.68 - $98.81 $367K - $988K
VEEV
Veeva Systems Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
1,000
$170.79 - $256.31 $171K - $256K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
11,000
$66.88 - $96.26 $736K - $1.06M
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
3,836
$48.31 - $59.22 $185K - $227K
DVA
Davita Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
11,229
$94.5 - $116.95 $1.06M - $1.31M
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
589
$1052.95 - $1709.98 $620K - $1.01M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q4 2021 Filed on Feb 01, 2022
11,926
$55.82 - $59.86 $666K - $714K
Yandex N V
Q4 2021 Filed on Feb 01, 2022
15,326
N/A
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