Claro Advisors LLC Closed Holding Positions

Claro Advisors LLC

  • $662 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QLYS
Qualys, Inc.

Technology
Q1 2019 Filed on May 10, 2019
1,000
$69.55 - $96.41 $69.6K - $96.4K
QRVO
Qorvo, Inc.

Technology
Q1 2019 Filed on May 10, 2019
60
$55.64 - $73.89 $3.34K - $4.43K
Qep Res Inc
Q1 2019 Filed on May 10, 2019
69
N/A
PUK
Prudential PLC

Financial Services
Q1 2019 Filed on May 10, 2019
260
$32.82 - $42.09 $8.53K - $10.9K
UYG
Proshares Ultra Financials

ETFs
Q1 2019 Filed on May 10, 2019
150
N/A
Reality Shs ETF Tr
Q1 2019 Filed on May 10, 2019
474
N/A
RF
Regions Financial Corp

Financial Services
Q1 2019 Filed on May 10, 2019
597
$13.53 - $16.57 $8.08K - $9.89K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
25
$51.42 - $65.6 $1.29K - $1.64K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2019 Filed on May 10, 2019
1,249
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2019 Filed on May 10, 2019
625
N/A
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q1 2019 Filed on May 10, 2019
400
N/A
Spdr Series Trust
Q1 2019 Filed on May 10, 2019
592
N/A
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q1 2019 Filed on May 10, 2019
240
N/A
IBND
Spdr Bloomberg International C

ETFs
Q1 2019 Filed on May 10, 2019
627
$32.64 - $33.7 $20.5K - $21.1K
SBAC
Sba Communications Corp

Real Estate
Q1 2019 Filed on May 10, 2019
14
$160.75 - $199.66 $2.25K - $2.8K
Retail Pptys Amer Inc
Q1 2019 Filed on May 10, 2019
145
N/A
DDM
Proshares Ultra Dow30

ETFs
Q1 2019 Filed on May 10, 2019
480
N/A
SSO
Proshares Ultra S&P 500

ETFs
Q1 2019 Filed on May 10, 2019
400
N/A
PJT
Pjt Partners Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
318
$39.31 - $46.93 $12.5K - $14.9K
PCG
Pg&E Corp

Utilities
Q1 2019 Filed on May 10, 2019
318
$6.36 - $24.4 $2.02K - $7.76K
PBF
Pbf Energy Inc.

Energy
Q1 2019 Filed on May 10, 2019
26
$29.04 - $36.62 $755 - $952
ORC
Orchid Island Capital, Inc.

Real Estate
Q1 2019 Filed on May 10, 2019
100
$6.4 - $7.12 $640 - $712
OGS
One Gas, Inc.

Utilities
Q1 2019 Filed on May 10, 2019
728
$76.13 - $90.15 $55.4K - $65.6K
Och Ziff Cap Mgmt Group
Q1 2019 Filed on May 10, 2019
1,900
N/A
Oaktree Strategic Income Cor
Q1 2019 Filed on May 10, 2019
2,000
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q1 2019 Filed on May 10, 2019
3,900
$4.32 - $5.27 $16.8K - $20.6K
PPL
Ppl Corp

Utilities
Q1 2019 Filed on May 10, 2019
1,125
$28.01 - $32.74 $31.5K - $36.8K
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
607
$28.09 - $39.49 $17.1K - $24K
PTC
Ptc Inc.

Technology
Q1 2019 Filed on May 10, 2019
200
$78.16 - $94.96 $15.6K - $19K
Praxair Inc
Q1 2019 Filed on May 10, 2019
1,082
N/A
Pivotal Software Inc
Q1 2019 Filed on May 10, 2019
770
N/A
Pinnacle Foods Inc Del
Q1 2019 Filed on May 10, 2019
200
N/A
Pimco Dynmic Credit And Mrt
Q1 2019 Filed on May 10, 2019
7,700
N/A
Pimco Income Opportunity Fd
Q1 2019 Filed on May 10, 2019
1,000
N/A
PMX
Pimco Municipal Income Fund Iii

Financial Services
Q1 2019 Filed on May 10, 2019
5,000
$11.35 - $12.61 $56.8K - $63.1K
PEB
Pebblebrook Hotel Trust

Real Estate
Q1 2019 Filed on May 10, 2019
15
$27.89 - $34.11 $418 - $512
PAYC
Paycom Software, Inc.

Technology
Q1 2019 Filed on May 10, 2019
15
$116.5 - $190.05 $1.75K - $2.85K
Osi ETF Tr
Q1 2019 Filed on May 10, 2019
1,300
N/A
SNY
Sanofi

Healthcare
Q1 2019 Filed on May 10, 2019
1,612
$40.83 - $45.43 $65.8K - $73.2K
VGR
Vector Group LTD

Consumer Defensive
Q1 2019 Filed on May 10, 2019
256
$9.34 - $11.86 $2.39K - $3.04K
UNM
Unum Group

Financial Services
Q1 2019 Filed on May 10, 2019
3,677
$29.88 - $37.67 $110K - $139K
OLED
Universal Display Corp Pa

Technology
Q1 2019 Filed on May 10, 2019
245
$79.31 - $161.62 $19.4K - $39.6K
UNIT
Uniti Group Inc.

Real Estate
Q1 2019 Filed on May 10, 2019
200
$8.31 - $19.99 $1.66K - $4K
Ubiquiti Networks Inc
Q1 2019 Filed on May 10, 2019
100
N/A
TWLO
Twilio Inc

Communication Services
Q1 2019 Filed on May 10, 2019
23
$81.25 - $135.66 $1.87K - $3.12K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 10, 2019
300
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 10, 2019
283
N/A
Transenterix Inc
Q1 2019 Filed on May 10, 2019
6,000
N/A
UE
Urban Edge Properties

Real Estate
Q1 2019 Filed on May 10, 2019
25
$16.59 - $20.73 $415 - $518
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