Claro Advisors LLC First Tr Exchange Traded Fd Transaction History

Claro Advisors LLC

$662 Million
Q4 2024

A detailed history of Claro Advisors LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Claro Advisors LLC holds 5,801 shares of FXD stock, worth $339,184. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,801

Previous 5,801 -0.0%

Holding current value

$339,184

Previous $367,000 1.91%

% of portfolio

0.06%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 07, 2024	BUY	$56.55 - $63.72 $187,915 - $211,741	3,323 Added 134.1%	5,801 $367,000
Q3 2024 Oct 17, 2024	SELL	$56.55 - $63.72 $223,768 - $252,140	-3,957 Reduced 61.49%	2,478 $156,000
Q2 2024 Jul 31, 2024	SELL	$58.3 - $64.09 $17,198 - $18,906	-295 Reduced 4.38%	6,435 $385,000
Q1 2024 Apr 18, 2024	SELL	$56.49 - $64.54 $4,406 - $5,034	-78 Reduced 1.15%	6,730 $434,000
Q3 2023 Oct 10, 2023	BUY	$49.94 - $58.14 $47,742 - $55,581	956 Added 16.34%	6,808 $347,000
Q2 2023 Aug 08, 2023	SELL	$49.26 - $55.21 $24,630 - $27,605	-500 Reduced 7.87%	5,852 $323,000
Q1 2023 Apr 17, 2023	BUY	$48.15 - $56.93 $305,848 - $361,619	6,352 New	6,352 $329,000
Q2 2022 Aug 12, 2022	SELL	$43.78 - $55.49 $206,116 - $261,246	-4,708 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$58.25 - $65.57 $6,698 - $7,540	115 Added 2.5%	4,708 $292,000
Q3 2021 Nov 15, 2021	SELL	$58.02 - $62.89 $696 - $754	-12 Reduced 0.26%	4,593 $272,000
Q2 2021 Aug 13, 2021	BUY	$58.03 - $61.76 $9,981 - $10,622	172 Added 3.88%	4,605 $280,000
Q1 2021 May 17, 2021	BUY	$49.96 - $61.06 $6,294 - $7,693	126 Added 2.93%	4,433 $258,000
Q4 2020 Feb 12, 2021	BUY	$42.4 - $51.13 $182,616 - $220,216	4,307 New	4,307 $219,000

Others Institutions Holding FXD

# of Institutions

151

Shares Held

22.4M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
Sector ETFs
Industry ETFs

More about FXD

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.

Account

Claro Advisors LLC First Tr Exchange Traded Fd Transaction History