Wealthstar Advisors, LLC ETF Ser Sol Nationwide Nasdaq Transaction History

Wealthstar Advisors, LLC

$123 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$21.93 - $23.61 $20,526 - $22,098	-936 Reduced 0.71%	131,127 $3.1 Million
Q4 2023 Jan 12, 2024	SELL	$19.45 - $22.47 $9,122 - $10,538	-469 Reduced 0.35%	132,063 $2.96 Million
Q3 2023 Nov 06, 2023	BUY	$20.08 - $22.14 $2,891 - $3,188	144 Added 0.11%	132,532 $2.67 Million
Q2 2023 Jul 14, 2023	SELL	$19.3 - $21.64 $51,415 - $57,648	-2,664 Reduced 1.97%	132,388 $2.85 Million
Q1 2023 May 03, 2023	BUY	$18.31 - $19.89 $20,525 - $22,296	1,121 Added 0.84%	135,052 $2.65 Million
Q4 2022 Feb 14, 2023	BUY	$18.33 - $19.75 $35,450 - $38,196	1,934 Added 1.47%	133,931 $2.48 Million
Q3 2022 Nov 14, 2022	BUY	$19.22 - $21.24 $368,908 - $407,680	19,194 Added 17.02%	131,997 $2.57 Million
Q2 2022 Aug 08, 2022	SELL	$19.2 - $24.94 $4,032 - $5,237	-210 Reduced 0.19%	112,803 $2.17 Million
Q1 2022 May 13, 2022	BUY	$23.58 - $27.96 $70 - $83	3 Added 0.0%	113,013 $2.77 Million
Q4 2021 Feb 09, 2022	BUY	$27.12 - $29.17 $56,789 - $61,081	2,094 Added 1.89%	113,010 $3.15 Million
Q3 2021 Nov 12, 2021	BUY	$27.46 - $28.84 $3.05 Million - $3.2 Million	110,916 New	110,916 $3.05 Million

Others Institutions Holding NUSI

# of Institutions

66

Shares Held

1.73M

Call Options Held

2.2K

Put Options Held

100

Stifel Financial Corp St. Louis, MO

232K
Shares

$6.01 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

160K
Shares

$4.15 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

160K
Shares

$4.14 Million
0.01% of portfolio
Pfg Investments, LLC Woodbury, NY

103K
Shares

$2.66 Million
0.17% of portfolio
Goldstone Financial Group, LLC Oakbrook Terrace, IL

91.9K
Shares

$2.38 Million
0.41% of portfolio

About ETF SER SOL NATIONWIDE NASDAQ-

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