Avestar Capital, LLC Closed Holding Positions

Avestar Capital, LLC

  • $1.12 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Yy Inc Ads Ea Repr 20 Ord Cl A
Q3 2018 Filed on Oct 23, 2018
3
N/A
EMGF
Ishares Msci Emerging Markets

ETFs
Q3 2018 Filed on Oct 23, 2018
430
$41.61 - $46.9 $17.9K - $20.2K
CLH
Clean Harbors Inc

Industrials
Q3 2018 Filed on Oct 23, 2018
70
$55.42 - $72.03 $3.88K - $5.04K
SABR
Sabre Corp

Consumer Cyclical
Q3 2018 Filed on Oct 23, 2018
508
$24.4 - $26.68 $12.4K - $13.6K
SYNA
Synaptics Inc

Technology
Q3 2018 Filed on Oct 23, 2018
98
$42.69 - $51.81 $4.18K - $5.08K
RIG
Transocean Ltd.

Energy
Q3 2018 Filed on Oct 23, 2018
617
$10.65 - $14.08 $6.57K - $8.69K
ARGT
Global X Msci Argentina ETF

ETFs
Q3 2018 Filed on Oct 23, 2018
55
$24.89 - $30.19 $1.37K - $1.66K
ITT
Itt Inc.

Industrials
Q3 2018 Filed on Oct 23, 2018
18
$51.7 - $62.14 $931 - $1.12K
Jagged Peak Energy Inc Com
Q3 2018 Filed on Oct 23, 2018
53
N/A
SH
Proshares Short S&P500 New (De

ETFs
Q3 2018 Filed on Oct 23, 2018
704
N/A
Liberty Interactive Corp Qvc Group Ser A
Q2 2018 Filed on Aug 10, 2018
2,315
N/A
Monsanto CO New
Q2 2018 Filed on Aug 10, 2018
234
N/A
Broadcom Limited Com Npv
Q2 2018 Filed on Aug 10, 2018
512
N/A
EMB
Ishares Tr

ETFs
Q2 2018 Filed on Aug 10, 2018
2,445
$106.18 - $112.57 $260K - $275K
Gugg S&P 500 Eq Wgt Tech
Q2 2018 Filed on Aug 10, 2018
6,509
N/A
Powershares Exchange Traded Fd Tr Finl Pfd Portfolio
Q2 2018 Filed on Aug 10, 2018
2,556
N/A
MAT
Mattel Inc

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
79
$12.96 - $17.92 $1.02K - $1.42K
Time Warner Inc Com Usd0.01
Q2 2018 Filed on Aug 10, 2018
137
N/A
Spectra Energy Partners LP Com
Q2 2018 Filed on Aug 10, 2018
349
N/A
Claymore Exchange Trd Fd Tr 2 Guggenheim ETF
Q2 2018 Filed on Aug 10, 2018
1,800
N/A
BRKR
Bruker Corp

Healthcare
Q2 2018 Filed on Aug 10, 2018
19
$29.04 - $32.33 $552 - $614
BC
Brunswick Corp

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
21
$57.25 - $68.77 $1.2K - $1.44K
Great Plains Energy Inc
Q2 2018 Filed on Aug 10, 2018
45
N/A
Microsemi Corp Com
Q2 2018 Filed on Aug 10, 2018
18
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
18
$43.96 - $57.82 $791 - $1.04K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2018 Filed on Aug 10, 2018
15
$64.87 - $74.49 $973 - $1.12K
VVV
Valvoline Inc

Energy
Q2 2018 Filed on Aug 10, 2018
89
$20.02 - $22.35 $1.78K - $1.99K
China Lodging Group LTD Spon Ads Each Repr 4 Ord Shs
Q2 2018 Filed on Aug 10, 2018
128
N/A
Tesaro Inc Com Usd0.0001
Q2 2018 Filed on Aug 10, 2018
34
N/A
Statoil Asa Sponsored Adr
Q2 2018 Filed on Aug 10, 2018
502
N/A
Powershares Qqq Tr Unit Ser 1
Q2 2018 Filed on Aug 10, 2018
1,905
N/A
THW
Tekla World Healthcare Fund

Financial Services
Q2 2018 Filed on Aug 10, 2018
87
$12.51 - $13.3 $1.09K - $1.16K
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
Q2 2018 Filed on Aug 10, 2018
700
$19.12 - $19.67 $13.4K - $13.8K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q2 2018 Filed on Aug 10, 2018
1,543
$14.45 - $15.1 $22.3K - $23.3K
Powershares S&P 500 Quality Portfolio
Q2 2018 Filed on Aug 10, 2018
2,000
N/A
Powershares Global Exchange Traded Fd Tr Weekly Vrdo Tax Free Port
Q2 2018 Filed on Aug 10, 2018
545
N/A
Powershares ETF Tr Ii Insur Natl Mun
Q2 2018 Filed on Aug 10, 2018
292
N/A
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q2 2018 Filed on Aug 10, 2018
2,760
N/A
Powershares Exchange Traded Fd Tr Ii S&P Smallcap Energy Port
Q2 2018 Filed on Aug 10, 2018
56,495
N/A
Longfin Corp Com Class A
Q2 2018 Filed on Aug 10, 2018
300
N/A
ESNT
Essent Group Ltd.

Financial Services
Q2 2018 Filed on Aug 10, 2018
16
$32.96 - $42.89 $527 - $686
AYI
Acuity Brands Inc

Industrials
Q2 2018 Filed on Aug 10, 2018
9
$110.22 - $136.67 $992 - $1.23K
KYOCY
Kyocera Corp Adr(Rp 1 Shs)

Technology
Q2 2018 Filed on Aug 10, 2018
36
N/A
Colony Northstar Inc Cl A Com
Q2 2018 Filed on Aug 10, 2018
161
N/A
Spectrum Brands Hldgs Inc Com
Q2 2018 Filed on Aug 10, 2018
5
N/A
Westar Energy Inc Com
Q2 2018 Filed on Aug 10, 2018
9
N/A
Pandora Media Inc Com
Q2 2018 Filed on Aug 10, 2018
10,900
N/A
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q1 2018 Filed on May 10, 2018
8,575
$7.18 - $7.94 $61.6K - $68.1K
NID
Nuveen Intermediate Duration Municipal Term Fund

Financial Services
Q1 2018 Filed on May 10, 2018
4,015
$12.35 - $13.22 $49.6K - $53.1K
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