Avestar Capital, LLC Closed Holding Positions

Avestar Capital, LLC

$951 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
HUN Huntsman Corp Basic Materials	Q3 2021 Filed on Nov 09, 2021	10,600	$24.32 - $29.85 $258K - $316K
Listed Fd Tr	Q3 2021 Filed on Nov 09, 2021	16,254	N/A
OLLI Ollie'S Bargain Outlet Holdings, Inc. Consumer Defensive	Q3 2021 Filed on Nov 09, 2021	2,598	$60.28 - $94.01 $157K - $244K
CRSP Crispr Therapeutics Ag Healthcare	Q3 2021 Filed on Nov 09, 2021	1,500	$110.2 - $156.64 $165K - $235K
QS Quantum Scape Corp Consumer Cyclical	Q3 2021 Filed on Nov 09, 2021	13,500	$19.3 - $27.68 $261K - $374K
TDOC Teladoc Health, Inc. Healthcare	Q3 2021 Filed on Nov 09, 2021	2,000	$125.92 - $164.64 $252K - $329K
AKAM Akamai Technologies Inc Technology	Q2 2021 Filed on Aug 03, 2021	3,964	$102.49 - $119.08 $406K - $472K
Cit Group Inc	Q2 2021 Filed on Aug 03, 2021	5,496	N/A
EMN Eastman Chemical CO Basic Materials	Q2 2021 Filed on Aug 03, 2021	3,180	$110.03 - $130.03 $350K - $413K
MAS Masco Corp Industrials	Q2 2021 Filed on Aug 03, 2021	4,839	$57.6 - $67.11 $279K - $325K
PEG Public Service Enterprise Group Inc Utilities	Q2 2021 Filed on Aug 03, 2021	5,075	$59.19 - $63.65 $300K - $323K
RF Regions Financial Corp Financial Services	Q2 2021 Filed on Aug 03, 2021	12,907	$19.33 - $23.62 $249K - $305K
Seagate Technology PLC	Q2 2021 Filed on Aug 03, 2021	2,469	N/A
BAX Baxter International Inc Healthcare	Q2 2021 Filed on Aug 03, 2021	4,071	$80.5 - $88.01 $328K - $358K
RJF Raymond James Financial Inc Financial Services	Q2 2021 Filed on Aug 03, 2021	1,741	$82.71 - $91.09 $144K - $159K
BERY Berry Global Group, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 03, 2021	5,839	$61.3 - $70.5 $358K - $412K
PEB Pebblebrook Hotel Trust Real Estate	Q2 2021 Filed on Aug 03, 2021	10,251	$21.62 - $24.88 $222K - $255K
EHC Encompass Health Corp Healthcare	Q2 2021 Filed on Aug 03, 2021	3,596	$62.08 - $70.52 $223K - $254K
Ihs Markit LTD	Q2 2021 Filed on Aug 03, 2021	5,150	N/A
HHC Howard Hughes Corp Real Estate	Q2 2021 Filed on Aug 03, 2021	2,172	$97.33 - $110.73 $211K - $241K
SGOL Abrdn Gold ETF Trust ETFs	Q2 2021 Filed on Aug 03, 2021	10,169	$16.59 - $18.34 $169K - $186K
ARKQ Ark Autonomous Technology & Ro ETFs	Q2 2021 Filed on Aug 03, 2021	2,525	$74.47 - $87.19 $188K - $220K
CHIQ Global X Msci China Consumer D ETFs	Q2 2021 Filed on Aug 03, 2021	7,447	$30.28 - $35.7 $225K - $266K
ASB Associated Banc Corp Financial Services	Q2 2021 Filed on Aug 03, 2021	11,479	$20.36 - $23.33 $234K - $268K
AEO American Eagle Outfitters Inc Consumer Cyclical	Q2 2021 Filed on Aug 03, 2021	10,340	$29.07 - $37.87 $301K - $392K
JMST Jp Morgan Ultra Short Mun Inco ETFs	Q2 2021 Filed on Aug 03, 2021	8,000	$51.02 - $51.09 $408K - $409K
ARKW Ark Next Generation Internet E ETFs	Q2 2021 Filed on Aug 03, 2021	1,325	$123.49 - $160.08 $164K - $212K
CLOU Global X Fds Cloud Computing E ETFs	Q2 2021 Filed on Aug 03, 2021	16,921	$24.49 - $29.03 $414K - $491K
HALO Halozyme Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 03, 2021	19,921	$38.84 - $51.31 $774K - $1.02M
FMAT Fidelity Covington Tr Msci Mat ETFs	Q2 2021 Filed on Aug 03, 2021	81,799	$44.45 - $49.7 $3.64M - $4.07M
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	Q2 2021 Filed on Aug 03, 2021	15,000	$36.7 - $37.8 $551K - $567K
NOVA Sunnova Energy International Inc. Technology	Q2 2021 Filed on Aug 03, 2021	18,474	$25.96 - $41.06 $480K - $759K
SYNH Syneos Health, Inc. Healthcare	Q2 2021 Filed on Aug 03, 2021	4,534	$76.44 - $89.57 $347K - $406K
TEX Terex Corp Industrials	Q2 2021 Filed on Aug 03, 2021	7,926	$40.92 - $55.46 $324K - $440K
VMI Valmont Industries Inc Industrials	Q2 2021 Filed on Aug 03, 2021	1,271	$220.33 - $262.02 $280K - $333K
GSHD Goosehead Insurance, Inc. Financial Services	Q2 2021 Filed on Aug 03, 2021	5,389	$82.02 - $127.93 $442K - $689K
IDA Idacorp Inc Utilities	Q2 2021 Filed on Aug 03, 2021	3,686	$97.49 - $103.87 $359K - $383K
BOCT Innovator U.S. Equity Buffer E ETFs	Q2 2021 Filed on Aug 03, 2021	7,500	$31.31 - $32.27 $235K - $242K
BJUN Innovator U.S. Equity Buffer E ETFs	Q2 2021 Filed on Aug 03, 2021	7,500	$32.0 - $32.61 $240K - $245K
CNC Centene Corp Healthcare	Q1 2021 Filed on May 03, 2021	5,316	$57.97 - $69.75 $308K - $371K
EA Electronic Arts Inc. Communication Services	Q1 2021 Filed on May 03, 2021	8,867	$127.21 - $148.97 $1.13M - $1.32M
Marvell Technology Group LTD	Q1 2021 Filed on May 03, 2021	9,300	N/A
Varian Med Sys Inc	Q1 2021 Filed on May 03, 2021	2,400	N/A
RFEM First Trust Iii Riverfront Dyn ETFs	Q1 2021 Filed on May 03, 2021	5,003	$69.41 - $77.89 $347K - $390K
IXJ Ishares Global Healthcare ETF ETFs	Q1 2021 Filed on May 03, 2021	3,531	$73.43 - $79.62 $259K - $281K
W Wayfair Inc. Consumer Cyclical	Q1 2021 Filed on May 03, 2021	1,633	$236.46 - $345.47 $386K - $564K
FSMB First Tr Et Fd Iii Short Durat ETFs	Q1 2021 Filed on May 03, 2021	40,078	$20.72 - $20.94 $830K - $839K
FUMB First Tr ETF Iii Enhanced Shor ETFs	Q1 2021 Filed on May 03, 2021	25,000	$20.15 - $20.23 $504K - $506K
ATUS Altice Usa, Inc. Communication Services	Q1 2021 Filed on May 03, 2021	49,795	$32.42 - $37.83 $1.61M - $1.88M
DBX Dropbox, Inc. Technology	Q1 2021 Filed on May 03, 2021	13,212	$21.77 - $28.06 $288K - $371K

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