Claro Advisors LLC Victory Portf Ii Shs Us Lrg Ca Transaction History

Claro Advisors LLC

$662 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$38.16 - $42.4 $495,087 - $550,097	-12,974 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$33.4 - $44.44 $476,083 - $633,447	-14,254 Reduced 52.35%	12,974 $513,000
Q1 2020 May 15, 2020	SELL	$29.89 - $50.97 $13,121 - $22,375	-439 Reduced 1.59%	27,228 $959,000
Q4 2019 Feb 14, 2020	BUY	$46.02 - $50.66 $181,686 - $200,005	3,948 Added 16.64%	27,667 $1.4 Million
Q3 2019 Oct 29, 2019	SELL	$47.37 - $48.2 $18,711 - $19,039	-395 Reduced 1.64%	23,719 $1.14 Million
Q2 2019 Jul 24, 2019	BUY	N/A	6,312 Added 35.46%	24,114 $1.13 Million
Q1 2019 May 10, 2019	BUY	N/A	14,277 Added 405.02%	17,802 $818,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,525 New	3,525 $163,000

Others Institutions Holding CDL

# of Institutions

61

Shares Held

2.57M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

493K
Shares

$33.4 Million
0.0% of portfolio
Atlantic Family Wealth, LLC Coral Gables, FL

348K
Shares

$23.6 Million
26.92% of portfolio
Bank Of America Corp Charlotte, NC

287K
Shares

$19.4 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

193K
Shares

$13.1 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

152K
Shares

$10.3 Million
0.01% of portfolio

About VICTORY PORTF II SHS US LRG CA

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