Claro Advisors LLC Closed Holding Positions

Claro Advisors LLC

  • $662 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q1 2019 Filed on May 10, 2019
100
$8.91 - $10.4 $891 - $1.04K
CTRA
Coterra Energy Inc.

Energy
Q1 2019 Filed on May 10, 2019
29
$23.13 - $26.59 $671 - $771
Cnooc LTD
Q1 2019 Filed on May 10, 2019
263
N/A
CMS
Cms Energy Corp

Utilities
Q1 2019 Filed on May 10, 2019
487
$48.31 - $56.23 $23.5K - $27.4K
Cit Group Inc
Q1 2019 Filed on May 10, 2019
600
N/A
Cbs Corp New
Q1 2019 Filed on May 10, 2019
327
N/A
BKE
Buckle Inc

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
12,497
$16.97 - $20.45 $212K - $256K
Buckeye Partners L P
Q1 2019 Filed on May 10, 2019
752
N/A
BC
Brunswick Corp

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
16
$45.0 - $53.77 $720 - $860
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2019 Filed on May 10, 2019
317
$31.41 - $42.2 $9.96K - $13.4K
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
105
$20.23 - $26.29 $2.12K - $2.76K
BMO
Bank Of Montreal

Financial Services
Q1 2019 Filed on May 10, 2019
18
$65.83 - $78.27 $1.18K - $1.41K
Bank Amer Corp
Q1 2019 Filed on May 10, 2019
2,000
N/A
Amerigas Partners L P
Q1 2019 Filed on May 10, 2019
1,029
N/A
American Intl Group Inc
Q1 2019 Filed on May 10, 2019
133
N/A
AEE
Ameren Corp

Utilities
Q1 2019 Filed on May 10, 2019
578
$63.53 - $74.75 $36.7K - $43.2K
Altaba Inc
Q1 2019 Filed on May 10, 2019
178
N/A
Allianzgi Equity & Conv Inco
Q1 2019 Filed on May 10, 2019
6,039
N/A
ALGN
Align Technology Inc

Healthcare
Q1 2019 Filed on May 10, 2019
604
$184.78 - $284.33 $112K - $172K
Alexion Pharmaceuticals Inc
Q1 2019 Filed on May 10, 2019
23
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
7
$96.43 - $111.59 $675 - $781
Abraxas Pete Corp
Q1 2019 Filed on May 10, 2019
6,000
N/A
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q1 2019 Filed on May 10, 2019
270
N/A
Anadarko Pete Corp
Q1 2019 Filed on May 10, 2019
348
N/A
Apache Corp
Q1 2019 Filed on May 10, 2019
55
N/A
BLDP
Ballard Power Systems Inc.

Industrials
Q1 2019 Filed on May 10, 2019
500
$2.71 - $3.75 $1.36K - $1.88K
BALL
Ball Corp

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
72
$44.26 - $58.84 $3.19K - $4.24K
BIDU
Baidu, Inc.

Communication Services
Q1 2019 Filed on May 10, 2019
809
$154.71 - $176.23 $125K - $143K
BP
Bp PLC

Energy
Q1 2019 Filed on May 10, 2019
440
$38.59 - $44.53 $17K - $19.6K
Bb&T Corp
Q1 2019 Filed on May 10, 2019
755
N/A
AVT
Avnet Inc

Technology
Q1 2019 Filed on May 10, 2019
37
$35.69 - $44.93 $1.32K - $1.66K
AVY
Avery Dennison Corp

Industrials
Q1 2019 Filed on May 10, 2019
30
$87.07 - $113.02 $2.61K - $3.39K
AZO
Autozone Inc

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
4
$811.37 - $1024.12 $3.25K - $4.1K
Arsanis Inc
Q1 2019 Filed on May 10, 2019
414
N/A
ARW
Arrow Electronics Inc

Technology
Q1 2019 Filed on May 10, 2019
68
$66.59 - $81.99 $4.53K - $5.58K
AGCO
Agco Corp

Industrials
Q1 2019 Filed on May 10, 2019
459
$54.35 - $69.55 $24.9K - $31.9K
CNI
Canadian National Railway CO

Industrials
Q1 2019 Filed on May 10, 2019
184
$73.17 - $89.48 $13.5K - $16.5K
FE
Firstenergy Corp

Utilities
Q1 2019 Filed on May 10, 2019
899
$36.71 - $42.0 $33K - $37.8K
EMN
Eastman Chemical CO

Basic Materials
Q1 2019 Filed on May 10, 2019
728
$71.4 - $84.6 $52K - $61.6K
EGP
Eastgroup Properties Inc

Real Estate
Q1 2019 Filed on May 10, 2019
12
$88.69 - $112.3 $1.06K - $1.35K
DY
Dycom Industries Inc

Industrials
Q1 2019 Filed on May 10, 2019
443
$43.33 - $63.67 $19.2K - $28.2K
DS
Drive Shack Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
1,000
$4.04 - $5.35 $4.04K - $5.35K
DOV
Dover Corp

Industrials
Q1 2019 Filed on May 10, 2019
307
$69.79 - $93.8 $21.4K - $28.8K
DFS
Discover Financial Services

Financial Services
Q1 2019 Filed on May 10, 2019
1,164
$58.41 - $73.66 $68K - $85.7K
DBD
Diebold Nixdorf, Inc

Technology
Q1 2019 Filed on May 10, 2019
2,352
$2.63 - $11.43 $6.19K - $26.9K
DXCM
Dexcom Inc

Healthcare
Q1 2019 Filed on May 10, 2019
14
$28.07 - $38.18 $393 - $535
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
75
$113.3 - $148.59 $8.5K - $11.1K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q1 2019 Filed on May 10, 2019
2,593
$19.12 - $22.16 $49.6K - $57.5K
Eaton Vance Corp
Q1 2019 Filed on May 10, 2019
1,243
N/A
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