Claro Advisors LLC Closed Holding Positions

Claro Advisors LLC

  • $667 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IDV
Ishares Tr

ETFs
Q1 2019 Filed on May 10, 2019
2,094
N/A
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2019 Filed on May 10, 2019
225
$51.31 - $58.06 $11.5K - $13.1K
ACWI
Ishares Msci Acwi ETF

ETFs
Q1 2019 Filed on May 10, 2019
918
$63.05 - $72.85 $57.9K - $66.9K
IEV
Ishares Tr Europe ETF

ETFs
Q1 2019 Filed on May 10, 2019
200
$38.63 - $44.26 $7.73K - $8.85K
IYY
Ishares Tr

ETFs
Q1 2019 Filed on May 10, 2019
300
N/A
L Brands Inc
Q1 2019 Filed on May 10, 2019
38
N/A
IYH
Ishares Tr

ETFs
Q1 2019 Filed on May 10, 2019
35
$174.36 - $196.3 $6.1K - $6.87K
IYR
Ishares Tr

ETFs
Q1 2019 Filed on May 10, 2019
133
N/A
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2019 Filed on May 10, 2019
100
$107.18 - $125.8 $10.7K - $12.6K
GBF
Ishares Tr

ETFs
Q1 2019 Filed on May 10, 2019
143
$110.4 - $113.64 $15.8K - $16.3K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2019 Filed on May 10, 2019
1,930
$34.55 - $36.63 $66.7K - $70.7K
MXI
Ishares Global Materials ETF

ETFs
Q1 2019 Filed on May 10, 2019
50
N/A
KEX
Kirby Corp

Industrials
Q1 2019 Filed on May 10, 2019
19
$66.6 - $78.77 $1.27K - $1.5K
Kindred Biosciences Inc
Q1 2019 Filed on May 10, 2019
111
N/A
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2019 Filed on May 10, 2019
182
$107.87 - $123.9 $19.6K - $22.5K
KEY
Keycorp

Financial Services
Q1 2019 Filed on May 10, 2019
301
$14.97 - $17.95 $4.51K - $5.4K
KSU
Kansas City Southern

Industrials
Q1 2019 Filed on May 10, 2019
5
N/A
INDY
Ishares India 50 ETF

ETFs
Q1 2019 Filed on May 10, 2019
150
$33.89 - $38.16 $5.08K - $5.72K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q1 2019 Filed on May 10, 2019
32
N/A
IAT
Ishares Tr

ETFs
Q1 2019 Filed on May 10, 2019
50
N/A
ITA
Ishares Tr

ETFs
Q1 2019 Filed on May 10, 2019
105
$84.17 - $104.72 $8.84K - $11K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q1 2019 Filed on May 10, 2019
47
N/A
FPX
First Trust Us Equity Opportun

ETFs
Q1 2019 Filed on May 10, 2019
290
$60.37 - $75.56 $17.5K - $21.9K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q1 2019 Filed on May 10, 2019
100
$8.91 - $10.4 $891 - $1.04K
BXP
Boston Properties Inc

Real Estate
Q1 2019 Filed on May 10, 2019
32
$109.15 - $135.67 $3.49K - $4.34K
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
19
$34.07 - $41.96 $647 - $797
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q1 2019 Filed on May 10, 2019
468
$9.48 - $10.71 $4.44K - $5.01K
Biotelemetry Inc
Q1 2019 Filed on May 10, 2019
2,987
N/A
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
23
$224.3 - $317.41 $5.16K - $7.3K
BIG
Big Lots Inc

Consumer Defensive
Q1 2019 Filed on May 10, 2019
18
$29.13 - $38.02 $524 - $684
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q1 2019 Filed on May 10, 2019
5,669
$26.35 - $31.65 $149K - $179K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
500
$11.49 - $17.33 $5.75K - $8.67K
BAX
Baxter International Inc

Healthcare
Q1 2019 Filed on May 10, 2019
387
$64.48 - $81.31 $25K - $31.5K
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
105
$20.23 - $26.29 $2.12K - $2.76K
STEW
Boulder Growth & Income Fund

Financial Services
Q1 2019 Filed on May 10, 2019
79
$10.1 - $10.93 $798 - $863
BDN
Brandywine Realty Trust

Real Estate
Q1 2019 Filed on May 10, 2019
174
$12.51 - $16.14 $2.18K - $2.81K
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
11
$40.52 - $51.04 $446 - $561
CTRA
Coterra Energy Inc.

Energy
Q1 2019 Filed on May 10, 2019
29
$23.13 - $26.59 $671 - $771
Cnooc LTD
Q1 2019 Filed on May 10, 2019
263
N/A
CMS
Cms Energy Corp

Utilities
Q1 2019 Filed on May 10, 2019
487
$48.31 - $56.23 $23.5K - $27.4K
Cit Group Inc
Q1 2019 Filed on May 10, 2019
600
N/A
Cbs Corp New
Q1 2019 Filed on May 10, 2019
327
N/A
BKE
Buckle Inc

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
12,497
$16.97 - $20.45 $212K - $256K
Buckeye Partners L P
Q1 2019 Filed on May 10, 2019
752
N/A
BC
Brunswick Corp

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
16
$45.0 - $53.77 $720 - $860
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2019 Filed on May 10, 2019
317
$31.41 - $42.2 $9.96K - $13.4K
BCO
Brinks CO

Industrials
Q1 2019 Filed on May 10, 2019
626
$64.15 - $79.76 $40.2K - $49.9K
BMO
Bank Of Montreal

Financial Services
Q1 2019 Filed on May 10, 2019
18
$65.83 - $78.27 $1.18K - $1.41K
Bank Amer Corp
Q1 2019 Filed on May 10, 2019
2,000
N/A
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