Avestar Capital, LLC Closed Holding Positions

Avestar Capital, LLC

  • $951 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q4 2021 Filed on Feb 01, 2022
60,046
$13.17 - $16.4 $791K - $985K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q4 2021 Filed on Feb 01, 2022
4,900
$101.54 - $101.91 $498K - $499K
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 01, 2022
30,766
N/A
CSGP
Costar Group, Inc.

Real Estate
Q4 2021 Filed on Feb 01, 2022
14,221
$75.23 - $99.74 $1.07M - $1.42M
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 01, 2022
89,273
N/A
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q4 2021 Filed on Feb 01, 2022
2,600
$90.95 - $111.47 $236K - $290K
XPEL
Xpel, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
13,722
$63.32 - $79.42 $869K - $1.09M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q4 2021 Filed on Feb 01, 2022
82,965
$39.23 - $54.4 $3.25M - $4.51M
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q4 2021 Filed on Feb 01, 2022
5,551
$58.39 - $78.64 $324K - $437K
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 01, 2022
9,620
$24.99 - $69.96 $240K - $673K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
5,360
$32.11 - $47.16 $172K - $253K
SLV
I Shares Silver Trust

ETFs
Q4 2021 Filed on Feb 01, 2022
72,434
$20.3 - $23.42 $1.47M - $1.7M
KURE
Kraneshares Tr Msci All China

ETFs
Q4 2021 Filed on Feb 01, 2022
17,428
$27.83 - $37.08 $485K - $646K
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
3,895
$205.68 - $366.99 $801K - $1.43M
SCPL
Sci Play Corp

Communication Services
Q4 2021 Filed on Feb 01, 2022
31,069
$13.49 - $21.99 $419K - $683K
VLDR
Velodyne Lidar, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
34,670
$4.63 - $7.4 $161K - $257K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
6,410
$146.27 - $171.08 $938K - $1.1M
RNWK
Realnetworks Inc

Technology
Q4 2021 Filed on Feb 01, 2022
15,000
$0.95 - $1.63 $14.3K - $24.5K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
91,024
$4.36 - $7.77 $397K - $707K
CVNA
Carvana Co.

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
3,420
$204.12 - $303.18 $698K - $1.04M
SPCX
Collaborative Invt Ser Tr Spac

ETFs
Q4 2021 Filed on Feb 01, 2022
24,320
$27.99 - $28.95 $681K - $704K
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Feb 01, 2022
25,415
$49.94 - $66.29 $1.27M - $1.68M
ABR
Arbor Realty Trust Inc

Real Estate
Q4 2021 Filed on Feb 01, 2022
11,538
$16.7 - $20.73 $193K - $239K
BJUL
Innovator U.S. Equity Buffer E

ETFs
Q4 2021 Filed on Feb 01, 2022
9,500
$31.38 - $33.38 $298K - $317K
EAPR
Innovator Etfs Tr Emerging Mkt
Q4 2021 Filed on Feb 01, 2022
19,600
$24.14 - $25.16 $473K - $493K
PAYC
Paycom Software, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
450
$399.37 - $553.23 $180K - $249K
MTCH
Match Group, Inc.

Communication Services
Q4 2021 Filed on Feb 01, 2022
10,000
$122.81 - $175.53 $1.23M - $1.76M
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q4 2021 Filed on Feb 01, 2022
22,000
$13.04 - $24.06 $287K - $529K
NTES
Net Ease, Inc.

Communication Services
Q3 2021 Filed on Nov 09, 2021
24,004
$78.92 - $114.41 $1.89M - $2.75M
CDK
Cdk Global, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
4,205
$40.14 - $50.09 $169K - $211K
WWD
Woodward, Inc.

Industrials
Q3 2021 Filed on Nov 09, 2021
1,807
$109.37 - $124.01 $198K - $224K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q3 2021 Filed on Nov 09, 2021
36,618
$115.91 - $132.64 $4.24M - $4.86M
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
1,368
$125.92 - $164.64 $172K - $225K
YOLO
Advisorshares Tr Pure Cannabis

ETFs
Q3 2021 Filed on Nov 09, 2021
44,326
$15.97 - $21.24 $708K - $941K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q3 2021 Filed on Nov 09, 2021
65,909
$47.75 - $62.35 $3.15M - $4.11M
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
Q3 2021 Filed on Nov 09, 2021
12,500
$34.0 - $34.68 $425K - $434K
FRPT
Freshpet, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
6,883
$125.7 - $162.01 $865K - $1.12M
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
33,629
$21.02 - $27.88 $707K - $938K
Investors Bancorp Inc New
Q3 2021 Filed on Nov 09, 2021
18,984
N/A
Quidel Corp
Q3 2021 Filed on Nov 09, 2021
7,076
N/A
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
17,043
$14.66 - $15.61 $250K - $266K
Bhp Group PLC
Q3 2021 Filed on Nov 09, 2021
3,821
N/A
JACK
Jack In The Box Inc

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
6,342
$97.33 - $112.87 $617K - $716K
MSBI
Midland States Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
10,946
$22.61 - $26.51 $247K - $290K
OMF
One Main Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
4,501
$54.64 - $61.74 $246K - $278K
RMR
Rmr Group Inc.

Real Estate
Q3 2021 Filed on Nov 09, 2021
5,964
$33.2 - $46.34 $198K - $276K
STWD
Starwood Property Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 09, 2021
11,555
$24.41 - $26.42 $282K - $305K
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q3 2021 Filed on Nov 09, 2021
13,900
$10.03 - $13.66 $139K - $190K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
7,186
$105.26 - $152.99 $756K - $1.1M
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