Claro Advisors LLC First Tr Ex Tr Viii Cboe Vest Transaction History

Claro Advisors LLC

$998 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in First Tr Ex Tr Viii Cboe Vest stock. As of the latest transaction made, Claro Advisors LLC holds 3,254 shares of YMAR stock, worth $75,915. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,254

Previous 24,172 86.54%

Holding current value

$75,915

Previous $560,000 86.07%

% of portfolio

0.01%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$22.76 - $24.37 $476,093 - $509,771	-20,918 Reduced 86.54%	3,254 $78,000
Q1 2024 Apr 18, 2024	SELL	$21.43 - $23.25 $77,148 - $83,700	-3,600 Reduced 12.96%	24,172 $560,000
Q4 2023 Jan 22, 2024	SELL	$19.65 - $22.1 $4,381 - $4,928	-223 Reduced 0.8%	27,772 $613,000
Q2 2023 Aug 08, 2023	BUY	$20.51 - $21.41 $100,191 - $104,587	4,885 Added 21.14%	27,995 $593,000
Q1 2023 Apr 17, 2023	BUY	$19.07 - $20.69 $13,291 - $14,420	697 Added 3.11%	23,110 $478,000
Q4 2022 Feb 14, 2023	SELL	$16.63 - $19.24 $7,816 - $9,042	-470 Reduced 2.05%	22,413 $425,000
Q2 2022 Aug 12, 2022	BUY	$17.79 - $20.13 $407,088 - $460,634	22,883 New	22,883 $412,000

Others Institutions Holding YMAR

# of Institutions

Shares Held

3.08M

Call Options Held

Put Options Held

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About FIRST TR EX-TR VIII CBOE VEST

Ticker YMAR

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Claro Advisors LLC First Tr Ex Tr Viii Cboe Vest Transaction History