Claro Advisors LLC Closed Holding Positions

Claro Advisors LLC

  • $662 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DWPP
First Trust ETF Dorsey Wright

ETFs
Q2 2019 Filed on Jul 24, 2019
4,221
$28.98 - $31.02 $122K - $131K
Oppenheimer ETF Tr
Q2 2019 Filed on Jul 24, 2019
7,423
N/A
WELL
Welltower Inc.

Real Estate
Q2 2019 Filed on Jul 24, 2019
2,691
$71.76 - $84.63 $193K - $228K
Oppenheimer ETF Tr
Q2 2019 Filed on Jul 24, 2019
6,960
N/A
AEHR
Aehr Test Systems

Technology
Q2 2019 Filed on Jul 24, 2019
10,000
$1.34 - $1.82 $13.4K - $18.2K
Dowdupont Inc
Q2 2019 Filed on Jul 24, 2019
8,818
N/A
Fireeye Inc
Q2 2019 Filed on Jul 24, 2019
10,313
N/A
HDB
Hdfc Bank LTD

Financial Services
Q1 2019 Filed on May 10, 2019
7
$47.87 - $57.96 $335 - $406
CVY
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 10, 2019
428
$19.36 - $22.22 $8.29K - $9.51K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q1 2019 Filed on May 10, 2019
136
N/A
Invesco Exchng Traded Fd Tr
Q1 2019 Filed on May 10, 2019
100
N/A
GPRO
Go Pro, Inc.

Technology
Q1 2019 Filed on May 10, 2019
190
$4.27 - $6.59 $811 - $1.25K
Hcp Inc
Q1 2019 Filed on May 10, 2019
500
N/A
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
37
$119.44 - $144.26 $4.42K - $5.34K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q1 2019 Filed on May 10, 2019
25
$45.48 - $52.64 $1.14K - $1.32K
HES
Hess Corp

Energy
Q1 2019 Filed on May 10, 2019
489
$42.24 - $61.09 $20.7K - $29.9K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q1 2019 Filed on May 10, 2019
190
$16.35 - $20.14 $3.11K - $3.83K
HTHT
Huazhu Group LTD

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
2,476
$27.39 - $42.14 $67.8K - $104K
IMV
Imv Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
2,967
$3.6 - $5.84 $10.7K - $17.3K
ITT
Itt Inc.

Industrials
Q1 2019 Filed on May 10, 2019
163
$47.07 - $59.0 $7.67K - $9.62K
NTR
Nutrien Ltd.

Basic Materials
Q1 2019 Filed on May 10, 2019
319
$45.05 - $55.57 $14.4K - $17.7K
IEX
Idex Corp

Industrials
Q1 2019 Filed on May 10, 2019
198
$121.42 - $151.74 $24K - $30K
IMGN
Immuno Gen, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
117
$2.41 - $5.91 $282 - $691
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q1 2019 Filed on May 10, 2019
98
N/A
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
500
$13.94 - $17.58 $6.97K - $8.79K
NGVT
Ingevity Corp

Basic Materials
Q1 2019 Filed on May 10, 2019
4
$79.69 - $117.07 $319 - $468
INSG
Inseego Corp.

Technology
Q1 2019 Filed on May 10, 2019
1,000
$4.2 - $5.87 $4.2K - $5.87K
Halcon Res Corp
Q1 2019 Filed on May 10, 2019
200
N/A
Hd Supply Hldgs Inc
Q1 2019 Filed on May 10, 2019
20
N/A
IIM
Invesco Value Municipal Income Trust

Financial Services
Q1 2019 Filed on May 10, 2019
3,000
$13.74 - $14.8 $41.2K - $44.4K
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q1 2019 Filed on May 10, 2019
750
N/A
MD
Mednax, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
29
$27.12 - $36.86 $786 - $1.07K
Logmein Inc
Q1 2019 Filed on May 10, 2019
35
N/A
NEWR
New Relic, Inc.

Technology
Q1 2019 Filed on May 10, 2019
100
$75.44 - $108.06 $7.54K - $10.8K
LSI
Life Storage, Inc.

Real Estate
Q1 2019 Filed on May 10, 2019
15
$60.16 - $67.6 $902 - $1.01K
NWSA
News Corp

Communication Services
Q1 2019 Filed on May 10, 2019
50
$11.28 - $13.25 $564 - $663
LE
Lands' End, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
187
$14.56 - $18.56 $2.72K - $3.47K
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2019 Filed on May 10, 2019
358
$123.7 - $156.3 $44.3K - $56K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q1 2019 Filed on May 10, 2019
2,000
$13.03 - $17.85 $26.1K - $35.7K
KN
Knowles Corp

Technology
Q1 2019 Filed on May 10, 2019
2,131
$12.38 - $17.63 $26.4K - $37.6K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
30
$9.4 - $12.46 $282 - $374
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2019 Filed on May 10, 2019
79
$37.29 - $43.67 $2.95K - $3.45K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
325
$23.09 - $31.72 $7.5K - $10.3K
Mid Con Energy Partners LP
Q1 2019 Filed on May 10, 2019
200
N/A
MOS
Mosaic CO

Basic Materials
Q1 2019 Filed on May 10, 2019
38
$26.42 - $33.48 $1K - $1.27K
Maxim Integrated Prods Inc
Q1 2019 Filed on May 10, 2019
719
N/A
Match Group Inc
Q1 2019 Filed on May 10, 2019
697
N/A
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
1
$68.13 - $101.18 $68.1 - $101
NHI
National Health Investors Inc

Real Estate
Q1 2019 Filed on May 10, 2019
100
$74.05 - $84.57 $7.41K - $8.46K
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