Avestar Capital, LLC Closed Holding Positions

Avestar Capital, LLC

  • $951 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
United Technologies Corp
Q1 2020 Filed on May 12, 2020
5,224
N/A
Global X Fds
Q1 2020 Filed on May 12, 2020
96,047
N/A
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2020 Filed on May 12, 2020
1,884
$121.75 - $210.58 $229K - $397K
EMLP
First Tr Exchange Traded Iv

ETFs
Q1 2020 Filed on May 12, 2020
42,400
$14.87 - $26.37 $630K - $1.12M
FNDF
Schwab Fundamental Intl Large

ETFs
Q1 2020 Filed on May 12, 2020
32,709
$18.2 - $29.21 $595K - $955K
FNDC
Schwab Fundamental Intl Small

ETFs
Q1 2020 Filed on May 12, 2020
14,135
$20.56 - $33.46 $291K - $473K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
Q1 2020 Filed on May 12, 2020
21,179
$44.79 - $77.71 $949K - $1.65M
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q1 2020 Filed on May 12, 2020
6,873
$21.55 - $33.17 $148K - $228K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q1 2020 Filed on May 12, 2020
7,979
$67.64 - $112.37 $540K - $897K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q1 2020 Filed on May 12, 2020
32,844
$30.05 - $44.84 $987K - $1.47M
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
Q1 2020 Filed on May 12, 2020
53,055
$13.58 - $28.33 $720K - $1.5M
CHIC
Global X Fds Msci China

ETFs
Q1 2020 Filed on May 12, 2020
52,543
$19.55 - $26.88 $1.03M - $1.41M
BJAN
Innovator U.S. Equity Buffer E

ETFs
Q1 2020 Filed on May 12, 2020
7,000
$22.04 - $30.14 $154K - $211K
BAPR
Innovator U.S. Equity Buffer E

ETFs
Q1 2020 Filed on May 12, 2020
14,000
$21.85 - $28.72 $306K - $402K
KSS
Kohls Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
4,512
$45.94 - $59.08 $207K - $267K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
Q4 2019 Filed on Feb 14, 2020
4,315
$51.28 - $52.07 $221K - $225K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2019 Filed on Feb 14, 2020
11,000
$35.78 - $42.37 $394K - $466K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
11,200
$26.19 - $29.49 $293K - $330K
Aurora Cannabis Inc Com Npv Isin Ca05156 X1087 Sedol Btgwjy9
Q4 2019 Filed on Feb 14, 2020
12,500
N/A
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
828
$20.47 - $21.22 $16.9K - $17.6K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q3 2019 Filed on Nov 14, 2019
2,470
$48.76 - $49.06 $120K - $121K
AMCX
Amc Networks Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
560
$46.74 - $56.7 $26.2K - $31.8K
Alexion Pharm Inc.
Q3 2019 Filed on Nov 14, 2019
781
N/A
Anadarko Petroleum Corp Com Usd0.10
Q3 2019 Filed on Nov 14, 2019
2,558
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
1,249
$86.94 - $101.67 $109K - $127K
Cbs Corp New Cl B
Q3 2019 Filed on Nov 14, 2019
35
N/A
CTRA
Coterra Energy Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
6,173
$16.16 - $24.03 $99.8K - $148K
Celgene Corp Com Usd0.01
Q3 2019 Filed on Nov 14, 2019
603
N/A
Cree Inc Com Usd0.00125
Q3 2019 Filed on Nov 14, 2019
941
N/A
Discovery Inc Com Ser A
Q3 2019 Filed on Nov 14, 2019
1,871
N/A
DLB
Dolby Laboratories, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
1,338
$57.38 - $68.1 $76.8K - $91.1K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q3 2019 Filed on Nov 14, 2019
44
$32.52 - $39.94 $1.43K - $1.76K
HSBC
Hsbc Holdings PLC

Financial Services
Q3 2019 Filed on Nov 14, 2019
3,745
$35.53 - $42.1 $133K - $158K
IMGN
Immuno Gen, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
2,849
$2.22 - $3.39 $6.32K - $9.66K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
1,505
$59.06 - $72.15 $88.9K - $109K
L3 Technologies Inc Com
Q3 2019 Filed on Nov 14, 2019
662
N/A
LBRDA
Liberty Broadband Corp

Communication Services
Q3 2019 Filed on Nov 14, 2019
120
$96.26 - $108.63 $11.6K - $13K
LSXMA
Liberty Media Corp

Communication Services
Q3 2019 Filed on Nov 14, 2019
381
$37.77 - $41.55 $14.4K - $15.8K
FWONK
Liberty Media Corp

Communication Services
Q3 2019 Filed on Nov 14, 2019
382
$36.92 - $42.97 $14.1K - $16.4K
FWONA
Liberty Media Corp

Communication Services
Q3 2019 Filed on Nov 14, 2019
84
$35.13 - $40.75 $2.95K - $3.42K
LGFB
Lions Gate Entmt Corp Cl B Non
Q3 2019 Filed on Nov 14, 2019
1,053
N/A
Logmein Inc Com
Q3 2019 Filed on Nov 14, 2019
196
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
366
$77.37 - $84.97 $28.3K - $31.1K
National Oilwell Varco Inc
Q3 2019 Filed on Nov 14, 2019
2,671
N/A
DNOW
Now Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
2,318
$11.2 - $14.88 $26K - $34.5K
Nuance Communications Inc Com
Q3 2019 Filed on Nov 14, 2019
2,606
N/A
NUE
Nucor Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
1,993
$46.61 - $56.71 $92.9K - $113K
PFG
Principal Financial Group Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
377
$52.18 - $60.68 $19.7K - $22.9K
Red Hat Inc Com
Q3 2019 Filed on Nov 14, 2019
936
N/A
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