Claro Advisors LLC First Tr Exchange Traded Fd Fi Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$121.72 - $138.38 $391,573 - $445,168	-3,217 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$119.66 - $130.05 $3,350 - $3,641	-28 Reduced 0.86%	3,217 $395,000
Q2 2021 Aug 13, 2021	BUY	$109.97 - $125.18 $10,007 - $11,391	91 Added 2.89%	3,245 $403,000
Q1 2021 May 17, 2021	BUY	$105.48 - $124.89 $738 - $874	7 Added 0.22%	3,154 $358,000
Q4 2020 Feb 12, 2021	SELL	$89.8 - $114.12 $38,075 - $48,386	-424 Reduced 11.87%	3,147 $352,000
Q3 2020 Nov 16, 2020	SELL	$83.3 - $96.73 $3,415 - $3,965	-41 Reduced 1.14%	3,571 $325,000
Q2 2020 Aug 14, 2020	SELL	$55.71 - $83.39 $612 - $917	-11 Reduced 0.3%	3,612 $301,000
Q1 2020 May 15, 2020	BUY	$51.51 - $78.0 $1,802 - $2,730	35 Added 0.98%	3,623 $215,000
Q4 2019 Feb 14, 2020	SELL	$63.49 - $73.14 $176,375 - $203,182	-2,778 Reduced 43.64%	3,588 $260,000
Q3 2019 Oct 29, 2019	BUY	$64.56 - $67.06 $9,296 - $9,656	144 Added 2.31%	6,366 $415,000
Q2 2019 Jul 24, 2019	SELL	N/A	-103 Reduced 1.63%	6,222 $414,000
Q1 2019 May 10, 2019	SELL	N/A	-134 Reduced 2.07%	6,325 $404,000
Q4 2018 Feb 14, 2019	BUY	N/A	6,459 New	6,459 $410,000

Others Institutions Holding FXL

# of Institutions

238

Shares Held

5.7M

Call Options Held

6.2K

Put Options Held

7K

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

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.