Claro Advisors LLC American Centy ETF Tr Focused Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in American Centy ETF Tr Focused stock. As of the latest transaction made, Claro Advisors LLC holds 3,712 shares of FLV stock, worth $262,438. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,712

Previous 75,766 95.1%

Holding current value

$262,438

Previous $5.3 Million 95.11%

% of portfolio

0.04%

Previous 0.53%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$62.57 - $69.96 $4.51 Million - $5.04 Million	-72,054 Reduced 95.1%	3,712 $259,000
Q3 2024 Oct 17, 2024	BUY	$62.57 - $69.96 $4.51 Million - $5.04 Million	72,105 Added 1969.54%	75,766 $5.3 Million
Q2 2024 Jul 31, 2024	BUY	$61.78 - $65.81 $226,176 - $240,930	3,661 New	3,661 $228,000
Q3 2023 Oct 10, 2023	SELL	$56.95 - $61.09 $53,703 - $57,607	-943 Reduced 4.87%	18,423 $1.05 Million
Q2 2023 Aug 08, 2023	SELL	$56.68 - $59.87 $49,254 - $52,027	-869 Reduced 4.29%	19,366 $1.16 Million
Q1 2023 Apr 17, 2023	SELL	$55.67 - $60.49 $30,785 - $33,450	-553 Reduced 2.66%	20,235 $1.17 Million
Q4 2022 Feb 14, 2023	SELL	$53.34 - $61.87 $223,974 - $259,792	-4,199 Reduced 16.8%	20,788 $1.22 Million
Q2 2022 Aug 12, 2022	BUY	$54.75 - $63.04 $233,070 - $268,361	4,257 Added 20.54%	24,987 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$58.38 - $61.98 $262,009 - $278,166	4,488 Added 27.63%	20,730 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$59.15 - $62.47 $476,808 - $503,570	8,061 Added 98.53%	16,242 $961,000
Q2 2021 Aug 13, 2021	BUY	$58.09 - $61.92 $475,234 - $506,567	8,181 New	8,181 $492,000

Others Institutions Holding FLV

# of Institutions

Shares Held

2.82M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR FOCUSED

Ticker FLV
Sector ETFs
Industry ETFs

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Claro Advisors LLC American Centy ETF Tr Focused Transaction History