Claro Advisors LLC American Centy ETF Tr Focused Transaction History

Claro Advisors LLC

  • $662 Million
  • Q4 2024

A detailed history of Claro Advisors LLC transactions in American Centy ETF Tr Focused stock. As of the latest transaction made, Claro Advisors LLC holds 3,673 shares of FLV stock, worth $257,146. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,673
Previous 3,712 1.05%
Holding current value
$257,146
Previous $259,000 5.41%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$66.11 - $71.93 $2,578 - $2,805
-39 Reduced 1.05%
3,673 $245,000
Q3 2024

Nov 07, 2024
SELL
$62.57 - $69.96 $4.51 Million - $5.04 Million
-72,054 Reduced 95.1%
3,712 $259,000
Q3 2024

Oct 17, 2024
BUY
$62.57 - $69.96 $4.51 Million - $5.04 Million
72,105 Added 1969.54%
75,766 $5.3 Million
Q2 2024

Jul 31, 2024
BUY
$61.78 - $65.81 $226,176 - $240,930
3,661 New
3,661 $228,000
Q3 2023

Oct 10, 2023
SELL
$56.95 - $61.09 $53,703 - $57,607
-943 Reduced 4.87%
18,423 $1.05 Million
Q2 2023

Aug 08, 2023
SELL
$56.68 - $59.87 $49,254 - $52,027
-869 Reduced 4.29%
19,366 $1.16 Million
Q1 2023

Apr 17, 2023
SELL
$55.67 - $60.49 $30,785 - $33,450
-553 Reduced 2.66%
20,235 $1.17 Million
Q4 2022

Feb 14, 2023
SELL
$53.34 - $61.87 $223,974 - $259,792
-4,199 Reduced 16.8%
20,788 $1.22 Million
Q2 2022

Aug 12, 2022
BUY
$54.75 - $63.04 $233,070 - $268,361
4,257 Added 20.54%
24,987 $1.42 Million
Q4 2021

Feb 14, 2022
BUY
$58.38 - $61.98 $262,009 - $278,166
4,488 Added 27.63%
20,730 $1.27 Million
Q3 2021

Nov 15, 2021
BUY
$59.15 - $62.47 $476,808 - $503,570
8,061 Added 98.53%
16,242 $961,000
Q2 2021

Aug 13, 2021
BUY
$58.09 - $61.92 $475,234 - $506,567
8,181 New
8,181 $492,000

Others Institutions Holding FLV

# of Institutions
32
Shares Held
2.78M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR FOCUSED

FLV Quotes by TradingView
  • Ticker FLV
  • Sector ETFs
  • Industry ETFs
More about FLV
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