Avestar Capital, LLC Closed Holding Positions

Avestar Capital, LLC

  • $951 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HERO
Global X Fds Video Games & Esp

ETFs
Q1 2021 Filed on May 03, 2021
85,293
$29.9 - $36.95 $2.55M - $3.15M
ASPU
Aspen Group, Inc.

Consumer Defensive
Q1 2021 Filed on May 03, 2021
39,875
$5.8 - $10.49 $231K - $418K
COUP
Coupa Software Inc

Technology
Q1 2021 Filed on May 03, 2021
1,287
$238.65 - $369.92 $307K - $476K
FSLR
First Solar, Inc.

Technology
Q1 2021 Filed on May 03, 2021
14,463
$71.45 - $107.53 $1.03M - $1.56M
FPX
First Trust Us Equity Opportun

ETFs
Q1 2021 Filed on May 03, 2021
19,125
$115.9 - $135.98 $2.22M - $2.6M
Inphi Corp
Q1 2021 Filed on May 03, 2021
3,080
N/A
World Gold Tr
Q1 2021 Filed on May 03, 2021
18,434
N/A
PALL
Abrdn Palladium ETF Trust

ETFs
Q1 2021 Filed on May 03, 2021
1,354
$208.37 - $252.0 $282K - $341K
DOYU
Dou Yu International Holdings LTD

Communication Services
Q1 2021 Filed on May 03, 2021
38,218
$10.21 - $19.18 $390K - $733K
Ppd Inc
Q1 2021 Filed on May 03, 2021
15,722
N/A
SPMD
Spdr Portfolio

ETFs
Q4 2020 Filed on Feb 01, 2021
7,813
$33.07 - $40.57 $258K - $317K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q4 2020 Filed on Feb 01, 2021
19,478
$14.38 - $15.37 $280K - $299K
PPT
Putnam Premier Income Trust

Financial Services
Q4 2020 Filed on Feb 01, 2021
18,000
$4.37 - $4.68 $78.7K - $84.2K
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 01, 2021
51,004
N/A
Stamps Com Inc
Q4 2020 Filed on Feb 01, 2021
5,126
N/A
AU
Anglogold Ashanti LTD

Basic Materials
Q4 2020 Filed on Feb 01, 2021
55,425
$20.77 - $27.97 $1.15M - $1.55M
NBIX
Neurocrine Biosciences Inc

Healthcare
Q4 2020 Filed on Feb 01, 2021
2,165
$86.91 - $108.33 $188K - $235K
VONE
Vanguard Russell 1000 ETF

ETFs
Q4 2020 Filed on Feb 01, 2021
1,700
$151.33 - $175.21 $257K - $298K
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q3 2020 Filed on Oct 29, 2020
33,622
$72.21 - $93.9 $2.43M - $3.16M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
6,688
$43.34 - $53.1 $290K - $355K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
1,270
$374.09 - $425.28 $475K - $540K
NVS
Novartis Ag

Healthcare
Q3 2020 Filed on Oct 29, 2020
2,418
$82.14 - $91.0 $199K - $220K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2020 Filed on Oct 29, 2020
1,555
$134.22 - $139.15 $209K - $216K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q3 2020 Filed on Oct 29, 2020
2,126
$95.12 - $97.1 $202K - $206K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q3 2020 Filed on Oct 29, 2020
21,100
$111.27 - $124.26 $2.35M - $2.62M
AEG
Aegon Nv

Financial Services
Q3 2020 Filed on Oct 29, 2020
16,989
$2.32 - $3.47 $39.4K - $59K
JHMM
John Hancock Multifactor Mid C

ETFs
Q3 2020 Filed on Oct 29, 2020
13,961
$34.9 - $39.39 $487K - $550K
RIGS
Riverfront Strategic Income Fd

ETFs
Q3 2020 Filed on Oct 29, 2020
8,256
$24.33 - $24.83 $201K - $205K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q3 2020 Filed on Oct 29, 2020
35,625
$11.31 - $13.44 $403K - $479K
BDN
Brandywine Realty Trust

Real Estate
Q3 2020 Filed on Oct 29, 2020
10,132
$9.65 - $11.75 $97.8K - $119K
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q3 2020 Filed on Oct 29, 2020
11,810
$3.28 - $5.93 $38.7K - $70K
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
11,213
$38.91 - $46.01 $436K - $516K
GRFS
Grifols Sa

Healthcare
Q2 2020 Filed on Jul 29, 2020
53,800
$18.24 - $21.45 $981K - $1.15M
Allergan PLC
Q2 2020 Filed on Jul 29, 2020
1,130
N/A
Raytheon CO
Q2 2020 Filed on Jul 29, 2020
2,588
N/A
AR
Antero Resources Corp

Energy
Q2 2020 Filed on Jul 29, 2020
145,154
$0.67 - $4.04 $97.3K - $586K
MRO
Marathon Oil Corp

Energy
Q2 2020 Filed on Jul 29, 2020
11,294
$3.12 - $8.43 $35.2K - $95.2K
Laredo Petroleum Inc
Q2 2020 Filed on Jul 29, 2020
59,195
N/A
VT
Vanguard Total World Stk Index

ETFs
Q2 2020 Filed on Jul 29, 2020
11,855
$60.03 - $78.43 $712K - $930K
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
Q2 2020 Filed on Jul 29, 2020
8,954
N/A
SAND
Sandstorm Gold LTD

Basic Materials
Q2 2020 Filed on Jul 29, 2020
50,000
$5.26 - $9.62 $263K - $481K
AVLR
Avalara, Inc.

Technology
Q2 2020 Filed on Jul 29, 2020
8,915
$63.63 - $137.59 $567K - $1.23M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2020 Filed on Jul 29, 2020
1,672
$145.61 - $213.67 $243K - $357K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2020 Filed on Jul 29, 2020
17,850
$9.21 - $37.37 $164K - $667K
VCTR
Victory Capital Holdings, Inc.

Financial Services
Q2 2020 Filed on Jul 29, 2020
66,666
$13.67 - $19.05 $911K - $1.27M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2020 Filed on May 12, 2020
5,028
$38.34 - $62.84 $193K - $316K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q1 2020 Filed on May 12, 2020
5,985
$22.51 - $42.68 $135K - $255K
SNN
Smith & Nephew PLC

Healthcare
Q1 2020 Filed on May 12, 2020
4,915
$27.78 - $51.64 $137K - $254K
Global X Fds
Q1 2020 Filed on May 12, 2020
18,500
N/A
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