Claro Advisors LLC Closed Holding Positions

Claro Advisors LLC

  • $706 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FTXR
First Tr ETF Vi Nasdaq Transn

ETFs
Q2 2022 Filed on Aug 12, 2022
8,569
$25.12 - $31.16 $215K - $267K
CBSE
Listed Fds Tr Changebridge Cap
Q2 2022 Filed on Aug 12, 2022
8,500
N/A
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
1,144
$47.02 - $191.65 $53.8K - $219K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
658
$342.08 - $431.38 $225K - $284K
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Aug 12, 2022
2,199
$23.19 - $50.02 $51K - $110K
BCYC
Bicycle Therapeutics PLC

Healthcare
Q2 2022 Filed on Aug 12, 2022
3,637
$12.95 - $46.99 $47.1K - $171K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
Q2 2022 Filed on Aug 12, 2022
3,406
$41.77 - $56.67 $142K - $193K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q2 2022 Filed on Aug 12, 2022
5,530
$24.1 - $33.86 $133K - $187K
CRPT
First Tr ETF Fd Viii Skybridge
Q2 2022 Filed on Aug 12, 2022
10,263
$4.53 - $14.68 $46.5K - $151K
AHHX
Starboard Invt Tr Adaptive Hig

ETFs
Q2 2022 Filed on Aug 12, 2022
15,103
N/A
FPXI
First Tr Exchange Traded Fd Ii

ETFs
Q2 2022 Filed on Aug 12, 2022
11,856
$41.28 - $50.73 $489K - $601K
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
4,297
$66.98 - $86.23 $288K - $371K
FINX
Global X Fds Fintech ETF (De)

ETFs
Q2 2022 Filed on Aug 12, 2022
16,817
$20.87 - $33.18 $351K - $558K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2022 Filed on Aug 12, 2022
5,134
$62.81 - $96.09 $322K - $493K
VOX
Vanguard Communication Service

ETFs
Q2 2022 Filed on Aug 12, 2022
2,647
$91.39 - $123.66 $242K - $327K
OKTA
Okta, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
895
$78.77 - $160.42 $70.5K - $144K
Draftkings Inc
Q2 2022 Filed on Aug 12, 2022
8,712
N/A
ASML
Asml Holding Nv

Technology
Q2 2022 Filed on Aug 12, 2022
427
$468.15 - $680.83 $200K - $291K
IGF
Ishares Global Infrastructure

ETFs
Q2 2022 Filed on Aug 12, 2022
7,475
$45.28 - $51.96 $338K - $388K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q2 2022 Filed on Aug 12, 2022
2,786
$58.16 - $78.66 $162K - $219K
TTOO
T2 Biosystems, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
16,703
$0.15 - $0.54 $2.51K - $9.02K
BME
Black Rock Health Sciences Trust

Financial Services
Q2 2022 Filed on Aug 12, 2022
8,725
$39.97 - $46.86 $349K - $409K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
6,809
$27.06 - $32.01 $184K - $218K
VTWO
Vanguard Russell 2000 ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
2,325
$66.31 - $83.95 $154K - $195K
Ionq Inc
Q2 2022 Filed on Aug 12, 2022
32,500
N/A
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
2,392
$57.51 - $145.19 $138K - $347K
Nuance Communications Inc
Q2 2022 Filed on Aug 12, 2022
5,234
N/A
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q2 2022 Filed on Aug 12, 2022
2,796
$91.41 - $91.49 $256K - $256K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q2 2022 Filed on Aug 12, 2022
3,400
$36.45 - $45.33 $124K - $154K
SPG
Simon Property Group Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
1,475
$94.62 - $134.53 $140K - $198K
QTWO
Q2 Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
4,990
$34.75 - $63.86 $173K - $319K
Edwards Lifesciences Corp
Q2 2022 Filed on Aug 12, 2022
6,401
N/A
SHYD
Vaneck Short High Yield Muni E

ETFs
Q2 2022 Filed on Aug 12, 2022
18,000
$21.99 - $23.31 $396K - $420K
ROBO
Robo Global Robotics And Autom

ETFs
Q2 2022 Filed on Aug 12, 2022
3,389
$44.52 - $59.11 $151K - $200K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q2 2022 Filed on Aug 12, 2022
8,267
$24.51 - $28.87 $203K - $239K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
1,938
$71.24 - $108.1 $138K - $209K
IONQ
Ion Q, Inc.

Technology
Q1 2022 Filed on May 16, 2022
32,500
$9.51 - $17.47 $309K - $568K
VTR
Ventas, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
4,400
$45.69 - $56.9 $201K - $250K
SID
National Steel CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
14,836
$3.57 - $5.45 $53K - $80.9K
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
12,844
$3.84 - $5.71 $49.3K - $73.3K
FFEB
Ft Tr ETF Viii Ft Cboe Vest Us
Q4 2021 Filed on Feb 14, 2022
6,299
N/A
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q4 2021 Filed on Feb 14, 2022
3,217
$121.72 - $138.38 $392K - $445K
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
30,700
N/A
GTO
Invesco Actively Managed ETF T

ETFs
Q4 2021 Filed on Feb 14, 2022
4,566
$56.04 - $56.98 $256K - $260K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
Q3 2021 Filed on Nov 15, 2021
8,166
$26.56 - $26.68 $217K - $218K
Jaguar Health Inc
Q3 2021 Filed on Nov 15, 2021
18,150
N/A
Dicerna Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
8,149
N/A
General Electric CO
Q3 2021 Filed on Nov 15, 2021
43,177
N/A
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
Q3 2021 Filed on Nov 15, 2021
3,600
$56.37 - $57.1 $203K - $206K
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