Claro Advisors LLC Closed Holding Positions

Claro Advisors LLC

  • $662 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EBAY
Ebay Inc

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
794
$28.32 - $37.58 $22.5K - $29.8K
EC
Ecopetrol S.A.

Energy
Q1 2019 Filed on May 10, 2019
2,593
$16.46 - $23.03 $42.7K - $59.7K
FPX
First Trust Us Equity Opportun

ETFs
Q1 2019 Filed on May 10, 2019
290
$60.37 - $75.56 $17.5K - $21.9K
FSLR
First Solar, Inc.

Technology
Q1 2019 Filed on May 10, 2019
44
$42.56 - $55.65 $1.87K - $2.45K
FHN
First Horizon Corp

Financial Services
Q1 2019 Filed on May 10, 2019
634
$13.37 - $15.77 $8.48K - $10K
51 Job Inc
Q1 2019 Filed on May 10, 2019
400
N/A
FCOR
Fidelity Merrimack Str Tr Corp

ETFs
Q1 2019 Filed on May 10, 2019
75
$47.52 - $50.13 $3.56K - $3.76K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q1 2019 Filed on May 10, 2019
2,811
N/A
FFIV
F5, Inc.

Technology
Q1 2019 Filed on May 10, 2019
10
$149.65 - $172.08 $1.5K - $1.72K
EFX
Equifax Inc

Industrials
Q1 2019 Filed on May 10, 2019
118
$91.34 - $118.5 $10.8K - $14K
EPPRC
El Paso Enr Cp Tsti 4.75%
Q1 2019 Filed on May 10, 2019
200
N/A
EIX
Edison International

Utilities
Q1 2019 Filed on May 10, 2019
1,136
$53.51 - $65.07 $60.8K - $73.9K
DAN
Dana Inc

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
1,000
$13.6 - $20.7 $13.6K - $20.7K
DTE
Dte Energy CO

Utilities
Q1 2019 Filed on May 10, 2019
190
$91.82 - $107.16 $17.4K - $20.4K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q1 2019 Filed on May 10, 2019
400
N/A
CIEN
Ciena Corp

Technology
Q1 2019 Filed on May 10, 2019
40
$32.87 - $43.68 $1.31K - $1.75K
Chesapeake Energy Corp
Q1 2019 Filed on May 10, 2019
219
N/A
CC
Chemours CO

Basic Materials
Q1 2019 Filed on May 10, 2019
703
$28.8 - $40.58 $20.2K - $28.5K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
12
$104.82 - $146.73 $1.26K - $1.76K
Cerner Corp
Q1 2019 Filed on May 10, 2019
1,146
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2019 Filed on May 10, 2019
670
N/A
Celgene Corp
Q1 2019 Filed on May 10, 2019
522
N/A
CCL
Carnival Corp

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
113
$47.37 - $58.85 $5.35K - $6.65K
CGC
Canopy Growth Corp

Healthcare
Q1 2019 Filed on May 10, 2019
1,114
$28.11 - $50.77 $31.3K - $56.6K
Cimarex Energy CO
Q1 2019 Filed on May 10, 2019
11
N/A
CTXS
Citrix Systems Inc

Technology
Q1 2019 Filed on May 10, 2019
87
$99.1 - $108.74 $8.62K - $9.46K
CLH
Clean Harbors Inc

Industrials
Q1 2019 Filed on May 10, 2019
576
$49.7 - $72.04 $28.6K - $41.5K
Cypress Semiconductor Corp
Q1 2019 Filed on May 10, 2019
37
N/A
CUBE
Cube Smart

Real Estate
Q1 2019 Filed on May 10, 2019
47
$28.07 - $32.43 $1.32K - $1.52K
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
100
$24.27 - $31.37 $2.43K - $3.14K
Cree Inc
Q1 2019 Filed on May 10, 2019
81
N/A
COO
Cooper Companies, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
25
$246.18 - $297.25 $6.15K - $7.43K
Convergys Corp
Q1 2019 Filed on May 10, 2019
21
N/A
ED
Consolidated Edison Inc

Utilities
Q1 2019 Filed on May 10, 2019
952
$74.45 - $85.68 $70.9K - $81.6K
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2019 Filed on May 10, 2019
441
$20.85 - $27.74 $9.19K - $12.2K
CMA
Comerica Inc

Financial Services
Q1 2019 Filed on May 10, 2019
43
$69.28 - $88.31 $2.98K - $3.8K
Clearbridge Energy Mlp Fd In
Q1 2019 Filed on May 10, 2019
6,739
N/A
CNQ
Canadian Natural Resources LTD

Energy
Q1 2019 Filed on May 10, 2019
200
$24.74 - $28.59 $4.95K - $5.72K
Mts Sys Corp
Q1 2019 Filed on May 10, 2019
496
N/A
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
261
$151.77 - $170.53 $39.6K - $44.5K
CDK
Cdk Global, Inc.

Technology
Q1 2019 Filed on May 10, 2019
54
$47.57 - $58.82 $2.57K - $3.18K
Bt Group PLC
Q1 2019 Filed on May 10, 2019
1,570
N/A
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on May 10, 2019
10
N/A
YELP
Yelp Inc

Communication Services
Q1 2019 Filed on May 10, 2019
18
$33.64 - $39.94 $606 - $719
Xilinx Inc
Q1 2019 Filed on May 10, 2019
160
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q1 2019 Filed on May 10, 2019
20
$26.89 - $37.19 $538 - $744
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
304
$103.39 - $131.75 $31.4K - $40.1K
Worldpay Inc
Q1 2019 Filed on May 10, 2019
26
N/A
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q1 2019 Filed on May 10, 2019
2,744
$18.85 - $25.11 $51.7K - $68.9K
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