Claro Advisors LLC First Tr ETF Viii Tcw Unconstr Transaction History

Claro Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$26.56 - $26.68 $216,888 - $217,868	-8,166 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$26.58 - $26.69 $15,017 - $15,079	-565 Reduced 6.47%	8,166 $218,000
Q1 2021 May 17, 2021	SELL	$26.49 - $26.83 $45,562 - $46,147	-1,720 Reduced 16.46%	8,731 $232,000
Q4 2020 Feb 12, 2021	SELL	$26.08 - $26.74 $94,435 - $96,825	-3,621 Reduced 25.73%	10,451 $279,000
Q2 2020 Aug 14, 2020	SELL	$23.87 - $25.87 $115,244 - $124,900	-4,828 Reduced 25.54%	14,072 $362,000
Q1 2020 May 15, 2020	BUY	$22.13 - $26.13 $418,257 - $493,857	18,900 New	18,900 $456,000

253

87.2M

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