Claro Advisors LLC First Trust Dorsey Wright Inte Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 17, 2023	BUY	$16.36 - $17.75 $16 - $17	1 Added 0.01%	10,139 $174,000
Q4 2022 Feb 14, 2023	SELL	$15.66 - $17.28 $25,839 - $28,512	-1,650 Reduced 14.0%	10,138 $169,000
Q2 2022 Aug 12, 2022	SELL	$17.67 - $21.4 $1,979 - $2,396	-112 Reduced 0.94%	11,788 $208,000
Q4 2021 Feb 14, 2022	BUY	$22.26 - $23.86 $66 - $71	3 Added 0.03%	11,900 $276,000
Q3 2021 Nov 15, 2021	BUY	$22.74 - $24.52 $1,159 - $1,250	51 Added 0.43%	11,897 $270,000
Q2 2021 Aug 13, 2021	SELL	$23.14 - $25.12 $6,363 - $6,908	-275 Reduced 2.27%	11,846 $292,000
Q1 2021 May 17, 2021	SELL	$22.48 - $24.55 $6,631 - $7,242	-295 Reduced 2.38%	12,121 $278,000
Q4 2020 Feb 12, 2021	SELL	$18.48 - $22.42 $1,404 - $1,703	-76 Reduced 0.61%	12,416 $276,000
Q3 2020 Nov 16, 2020	BUY	$17.15 - $19.78 $68 - $79	4 Added 0.03%	12,492 $235,000
Q2 2020 Aug 14, 2020	SELL	$13.23 - $17.36 $69,999 - $91,851	-5,291 Reduced 29.76%	12,488 $210,000
Q1 2020 May 15, 2020	SELL	$11.81 - $21.85 $62,947 - $116,460	-5,330 Reduced 23.06%	17,779 $244,000
Q4 2019 Feb 14, 2020	SELL	$18.54 - $21.33 $96,204 - $110,681	-5,189 Reduced 18.34%	23,109 $493,000
Q3 2019 Oct 29, 2019	SELL	$18.24 - $20.13 $84,779 - $93,564	-4,648 Reduced 14.11%	28,298 $539,000
Q2 2019 Jul 24, 2019	SELL	$18.5 - $19.79 $52,614 - $56,282	-2,844 Reduced 7.95%	32,946 $652,000
Q1 2019 May 10, 2019	BUY	$17.49 - $19.82 $178,782 - $202,600	10,222 Added 39.98%	35,790 $683,000
Q4 2018 Feb 14, 2019	BUY	$16.87 - $20.34 $431,332 - $520,053	25,568 New	25,568 $517,000

Others Institutions Holding IFV

# of Institutions

57

Shares Held

7.23M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.1M
Shares

$41.3 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.09M
Shares

$21.4 Million
0.03% of portfolio
Concurrent Investment Advisors, LLC Tampa, FL

697K
Shares

$13.7 Million
0.43% of portfolio
Wells Fargo & Company San Francisco, CA

487K
Shares

$9.56 Million
0.0% of portfolio
New Edge Advisors, LLC New Orleans, LA

475K
Shares

$9.33 Million
0.07% of portfolio

About FIRST TRUST DORSEY WRIGHT INTE

Ticker IFV
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.