Claro Advisors LLC Invesco S&P 500 Equal Weight E Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 22, 2024	BUY	$133.66 - $158.41 $357,406 - $423,588	2,674 Added 51.23%	7,894 $1.25 Million
Q3 2023 Oct 10, 2023	BUY	$141.04 - $155.0 $736,228 - $809,100	5,220 New	5,220 $739,000
Q1 2020 May 15, 2020	SELL	$71.66 - $118.71 $189,110 - $313,275	-2,639 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$103.92 - $115.93 $1,039 - $1,159	10 Added 0.38%	2,639 $305,000
Q3 2019 Oct 29, 2019	BUY	$102.4 - $110.18 $20,582 - $22,146	201 Added 8.28%	2,629 $284,000
Q2 2019 Jul 24, 2019	BUY	$100.69 - $108.19 $906 - $973	9 Added 0.37%	2,428 $262,000
Q1 2019 May 10, 2019	BUY	$89.68 - $104.84 $50,041 - $58,500	558 Added 29.98%	2,419 $253,000
Q4 2018 Feb 14, 2019	BUY	$86.19 - $106.81 $160,399 - $198,773	1,861 New	1,861 $199,000

Others Institutions Holding RSP

# of Institutions

1,828

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$5.05 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$4.15 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.55 Billion
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.44 Billion
0.23% of portfolio
Invesco Ltd. Atlanta, GA

7.65M
Shares

$1.42 Billion
0.27% of portfolio

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