Avestar Capital, LLC Closed Holding Positions

Avestar Capital, LLC

  • $1.12 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NULG
Nuveen Esg Large Cap Growth Et

ETFs
Q3 2019 Filed on Nov 14, 2019
1,400
$37.84 - $38.68 $53K - $54.2K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q3 2019 Filed on Nov 14, 2019
425
$61.15 - $62.5 $26K - $26.6K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
0
$50.78 - $61.14 $0 - $0
RTLR
Rattler Midstream LP

Energy
Q3 2019 Filed on Nov 14, 2019
295
$16.92 - $19.9 $4.99K - $5.87K
NS
Nu Star Energy L.P.

Energy
Q3 2019 Filed on Nov 14, 2019
212
$26.3 - $29.53 $5.58K - $6.26K
IEF
Ishares Barclays

ETFs
Q3 2019 Filed on Nov 14, 2019
550
$108.93 - $114.25 $59.9K - $62.8K
ICF
Ishares Tr

ETFs
Q3 2019 Filed on Nov 14, 2019
800
$56.22 - $60.71 $45K - $48.6K
Direxion Shs ETF Tr Daily Jr Gld Min
Q3 2019 Filed on Nov 14, 2019
353
N/A
AMCR
Amcor PLC

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
260
$9.44 - $11.68 $2.45K - $3.04K
HNPIY
Huaneng Power International Inc
Q3 2019 Filed on Nov 14, 2019
17
$0.54 - $0.58 $9.18 - $9.86
ASX
Ase Technology Holding Co., Ltd.

Technology
Q3 2019 Filed on Nov 14, 2019
99
$4.06 - $4.69 $402 - $464
TME
Tencent Music Entertainment Group

Communication Services
Q3 2019 Filed on Nov 14, 2019
31
$12.57 - $15.99 $390 - $496
IQ
I Qiyi, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
0
$16.13 - $21.19 $0 - $0
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
2
$28.47 - $36.03 $56.9 - $72.1
Guangshen Railway CO Adr Each Repr 50 Ord H Shs Cny1
Q3 2019 Filed on Nov 14, 2019
27
N/A
Slack Technologies Inc Com Cl A
Q3 2019 Filed on Nov 14, 2019
50
N/A
Zynga Inc Com Usd0.00000625 Class A
Q3 2019 Filed on Nov 14, 2019
1,773
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2019 Filed on Aug 06, 2019
0
$9.36 - $11.63 $0 - $0
GPS
Gap Inc

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
5,738
$17.49 - $26.73 $100K - $153K
Weatherford Intl PLC Ord Shs
Q2 2019 Filed on Aug 06, 2019
30,578
N/A
Dowdupont Inc Com
Q2 2019 Filed on Aug 06, 2019
2,047
N/A
L Brands Inc Com
Q2 2019 Filed on Aug 06, 2019
10
N/A
Micro Focus International PLC Spon Adr Each Rep 1 Ord Shs
Q2 2019 Filed on Aug 06, 2019
248
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2019 Filed on Aug 06, 2019
23
$13.41 - $16.63 $308 - $382
Buckeye Partners L P Unit LTD Partn
Q2 2019 Filed on Aug 06, 2019
1,101
N/A
Hsbc Holdings PLC Pfd
Q2 2019 Filed on Aug 06, 2019
281
N/A
ARW
Arrow Electronics Inc

Technology
Q2 2019 Filed on Aug 06, 2019
7
$62.66 - $86.1 $439 - $603
GOLD
Barrick Gold Corp

Basic Materials
Q2 2019 Filed on Aug 06, 2019
490
$11.74 - $16.24 $5.75K - $7.96K
CX
Cemex Sab De Cv

Basic Materials
Q2 2019 Filed on Aug 06, 2019
78
$4.03 - $5.1 $314 - $398
Harris Corp Com Usd1.00
Q2 2019 Filed on Aug 06, 2019
17
N/A
MIDD
Middleby Corp

Industrials
Q2 2019 Filed on Aug 06, 2019
0
$130.1 - $139.18 $0 - $0
Ultimate Software Group Inc
Q2 2019 Filed on Aug 06, 2019
83
N/A
ALKS
Alkermes Plc.

Healthcare
Q2 2019 Filed on Aug 06, 2019
13
$21.47 - $37.33 $279 - $485
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2019 Filed on Aug 06, 2019
36
N/A
Direxion Shs ETF Tr Daily Jr Bull 3 X
Q2 2019 Filed on Aug 06, 2019
1,768
N/A
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 06, 2019
15
$65.86 - $92.79 $988 - $1.39K
BMO
Bank Of Montreal

Financial Services
Q2 2019 Filed on Aug 06, 2019
37
$72.61 - $79.14 $2.69K - $2.93K
IX
Orix Corp

Financial Services
Q2 2019 Filed on Aug 06, 2019
52
$69.07 - $74.88 $3.59K - $3.89K
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q2 2019 Filed on Aug 06, 2019
286
N/A
UTHR
United Therapeutics Corp

Healthcare
Q2 2019 Filed on Aug 06, 2019
15
$76.06 - $120.81 $1.14K - $1.81K
TIIAY
Telecom Italia S.P.A.

Communication Services
Q2 2019 Filed on Aug 06, 2019
175
N/A
KT
Kt Corp

Communication Services
Q2 2019 Filed on Aug 06, 2019
137
$11.58 - $12.71 $1.59K - $1.74K
KEP
Korea Electric Power Corp

Utilities
Q2 2019 Filed on Aug 06, 2019
51
$10.42 - $13.2 $531 - $673
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 06, 2019
700
N/A
TMDI
Titan Medical Inc

Healthcare
Q2 2019 Filed on Aug 06, 2019
1,801
$2.16 - $2.95 $3.89K - $5.31K
PLUG
Plug Power Inc

Industrials
Q2 2019 Filed on Aug 06, 2019
14,051
$2.05 - $2.77 $28.8K - $38.9K
Hunter Maritime Acquisition CO Ut 1 Cl A 1/2 Wt
Q2 2019 Filed on Aug 06, 2019
4,900
N/A
ERJ
Embraer S.A.

Industrials
Q2 2019 Filed on Aug 06, 2019
21
$17.15 - $20.34 $360 - $427
GGB
Gerdau S.A.

Basic Materials
Q2 2019 Filed on Aug 06, 2019
103
$3.33 - $4.22 $343 - $435
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