Avestar Capital, LLC ULST Holdings History

Number of Shares
645,843.00
Current Holdings Value*
$26.25 Mil
% of Portfolio
2.28%
Total Estimate Gain
$279,384.29
% of Total Estimate Gain
0.75%

Avestar Capital, LLC's SPDR SSgA Ultra Short Term Bond ETF Holding Summary

As of 2025-03-31, Avestar Capital, LLC held 645,843.00 shares of SPDR SSgA Ultra Short Term Bond ETF(ULST), totaling $26.25 Mil. This investment constitutes 2.28% of their stock portfolio, and Avestar Capital, LLC now holds 4.05% of the outstanding SPDR SSgA Ultra Short Term Bond ETF(ULST) stock.

The initial trade took place in 2023Q1. And since then Avestar Capital, LLC has made 6 purchases of ULST, at an average price of $40.24, for a total of 923,318.00 shares. In addition, there have been 3 sales at an average price of $40.42 for 277,475.00 shares. Based on historical transaction data and ULST's current price of $40.59, Avestar Capital, LLC's estimated gain on his ULST holdings is $279,384.29, reflecting a 0.75% gain to date.

Avestar Capital, LLC ULST ($40.59) Holding Chart

Avestar Capital, LLC ULST ($40.59) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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