Claro Advisors LLC Advisorshares Dorsey Wright Ad Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$48.02 - $53.11 $158,562 - $175,369	-3,302 Reduced 40.93%	4,766 $233,000
Q2 2023 Aug 08, 2023	SELL	$45.97 - $50.48 $253,432 - $278,296	-5,513 Reduced 40.59%	8,068 $400,000
Q1 2023 Apr 17, 2023	SELL	$45.1 - $50.43 $271,186 - $303,235	-6,013 Reduced 30.69%	13,581 $648,000
Q4 2022 Feb 14, 2023	SELL	$43.93 - $50.13 $577,415 - $658,908	-13,144 Reduced 40.15%	19,594 $935,000
Q2 2022 Aug 12, 2022	BUY	$47.83 - $60.38 $540,096 - $681,810	11,292 Added 52.65%	32,738 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$61.4 - $66.29 $64,715 - $69,869	1,054 Added 5.17%	21,446 $1.38 Million
Q3 2021 Nov 15, 2021	BUY	$62.69 - $69.36 $23,446 - $25,940	374 Added 1.87%	20,392 $1.3 Million
Q2 2021 Aug 13, 2021	SELL	$62.13 - $68.21 $12,426 - $13,641	-200 Reduced 0.99%	20,018 $1.33 Million
Q1 2021 May 17, 2021	BUY	$59.91 - $67.24 $124,013 - $139,186	2,070 Added 11.41%	20,218 $1.26 Million
Q4 2020 Feb 12, 2021	BUY	$53.35 - $61.46 $184,751 - $212,835	3,463 Added 23.58%	18,148 $1.11 Million
Q3 2020 Nov 16, 2020	SELL	$53.38 - $58.76 $89,358 - $98,364	-1,674 Reduced 10.23%	14,685 $812,000
Q2 2020 Aug 14, 2020	SELL	$39.03 - $53.77 $28,882 - $39,789	-740 Reduced 4.33%	16,359 $867,000
Q1 2020 May 15, 2020	BUY	$34.41 - $57.5 $52,475 - $87,687	1,525 Added 9.79%	17,099 $690,000
Q4 2019 Feb 14, 2020	SELL	$46.71 - $54.51 $39,376 - $45,951	-843 Reduced 5.13%	15,574 $839,000
Q3 2019 Oct 29, 2019	SELL	$47.49 - $49.42 $16,668 - $17,346	-351 Reduced 2.09%	16,417 $783,000
Q2 2019 Jul 24, 2019	SELL	N/A	-4,915 Reduced 22.67%	16,768 $834,000
Q1 2019 May 10, 2019	BUY	N/A	8,224 Added 61.1%	21,683 $987,000
Q4 2018 Feb 14, 2019	BUY	N/A	13,459 New	13,459 $724,000

Others Institutions Holding AADR

# of Institutions

17

Shares Held

158K

Call Options Held

0

Put Options Held

0

About ADVISORSHARES DORSEY WRIGHT AD

Ticker AADR
Sector ETFs
Industry ETFs

More about AADR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Claro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claro Advisors LLC with notifications on news.