Claro Advisors LLC Closed Holding Positions

Claro Advisors LLC

  • $667 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ALRNXXXX
Aileron Therapeutics Inc Com
Q1 2019 Filed on May 10, 2019
1,650
N/A
A
Agilent Technologies, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
28
$63.27 - $82.0 $1.77K - $2.3K
Aetna Inc New
Q1 2019 Filed on May 10, 2019
347
N/A
ASIX
Advan Six Inc.

Basic Materials
Q1 2019 Filed on May 10, 2019
73
$25.12 - $34.35 $1.83K - $2.51K
ACM
Aecom

Industrials
Q1 2019 Filed on May 10, 2019
31
$26.37 - $31.53 $817 - $977
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
261
$151.77 - $170.53 $39.6K - $44.5K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q1 2019 Filed on May 10, 2019
2,607
$3.63 - $6.06 $9.46K - $15.8K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2019 Filed on May 10, 2019
1,102
$40.11 - $51.35 $44.2K - $56.6K
AMCX
Amc Networks Inc.

Communication Services
Q1 2019 Filed on May 10, 2019
22
$55.97 - $66.39 $1.23K - $1.46K
AGNC
Agnc Investment Corp.

Real Estate
Q1 2019 Filed on May 10, 2019
90
$17.55 - $18.14 $1.58K - $1.63K
AL
Air Lease Corp

Industrials
Q1 2019 Filed on May 10, 2019
190
$29.65 - $38.9 $5.63K - $7.39K
AKAM
Akamai Technologies Inc

Technology
Q1 2019 Filed on May 10, 2019
1,468
$57.7 - $73.44 $84.7K - $108K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q1 2019 Filed on May 10, 2019
5,348
$10.81 - $11.77 $57.8K - $62.9K
ARGX
Argenx Se

Healthcare
Q1 2019 Filed on May 10, 2019
377
$98.85 - $134.59 $37.3K - $50.7K
ARCC
Ares Capital Corp

Financial Services
Q1 2019 Filed on May 10, 2019
4,383
$15.28 - $17.48 $67K - $76.6K
Arconic Inc
Q1 2019 Filed on May 10, 2019
483
N/A
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q1 2019 Filed on May 10, 2019
1,850
$16.73 - $18.57 $31K - $34.4K
Apergy Corp
Q1 2019 Filed on May 10, 2019
116
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2019 Filed on May 10, 2019
203
$65.91 - $83.97 $13.4K - $17K
Andeavor
Q1 2019 Filed on May 10, 2019
9
N/A
AMP
Ameriprise Financial Inc

Financial Services
Q1 2019 Filed on May 10, 2019
26
$105.1 - $134.89 $2.73K - $3.51K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
7
$72.76 - $93.45 $509 - $654
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
Q1 2019 Filed on May 10, 2019
27
$22.55 - $24.64 $609 - $665
TM
Toyota Motor Corp

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
145
$114.65 - $126.28 $16.6K - $18.3K
Prana Biotechnology LTD
Q1 2019 Filed on May 10, 2019
2,239
N/A
IX
Orix Corp

Financial Services
Q1 2019 Filed on May 10, 2019
17
$69.4 - $78.23 $1.18K - $1.33K
ON
On Semiconductor Corp

Technology
Q1 2019 Filed on May 10, 2019
43
$15.65 - $22.97 $673 - $988
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2019 Filed on May 10, 2019
52
$33.95 - $40.19 $1.77K - $2.09K
OII
Oceaneering International Inc

Energy
Q1 2019 Filed on May 10, 2019
53
$12.64 - $16.87 $670 - $894
OXY
Occidental Petroleum Corp

Energy
Q1 2019 Filed on May 10, 2019
171
$61.24 - $68.25 $10.5K - $11.7K
NUE
Nucor Corp

Basic Materials
Q1 2019 Filed on May 10, 2019
431
$51.3 - $62.1 $22.1K - $26.8K
NSC
Norfolk Southern Corp

Industrials
Q1 2019 Filed on May 10, 2019
411
$144.02 - $186.89 $59.2K - $76.8K
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
221
$42.93 - $49.29 $9.49K - $10.9K
Noble Energy Inc
Q1 2019 Filed on May 10, 2019
66
N/A
NOK
Nokia Corp

Technology
Q1 2019 Filed on May 10, 2019
378
$5.57 - $6.6 $2.11K - $2.49K
OC
Owens Corning

Industrials
Q1 2019 Filed on May 10, 2019
18
$43.18 - $55.44 $777 - $998
PCAR
Paccar Inc

Industrials
Q1 2019 Filed on May 10, 2019
60
$56.52 - $69.89 $3.39K - $4.19K
Pacific Coast Oil Tr
Q1 2019 Filed on May 10, 2019
2,250
N/A
PBI
Pitney Bowes Inc

Industrials
Q1 2019 Filed on May 10, 2019
1,400
$5.97 - $7.86 $8.36K - $11K
PXD
Pioneer Natural Resources CO

Energy
Q1 2019 Filed on May 10, 2019
598
$130.36 - $152.91 $78K - $91.4K
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
1,800
$10.33 - $11.05 $18.6K - $19.9K
Perspecta Inc
Q1 2019 Filed on May 10, 2019
40
N/A
Peoples United Financial Inc
Q1 2019 Filed on May 10, 2019
1,170
N/A
Penney J C Inc
Q1 2019 Filed on May 10, 2019
200
N/A
PTEN
Patterson Uti Energy Inc

Energy
Q1 2019 Filed on May 10, 2019
58
$10.61 - $14.67 $615 - $851
PAAS
Pan American Silver Corp

Basic Materials
Q1 2019 Filed on May 10, 2019
500
$12.49 - $15.45 $6.25K - $7.73K
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
71
$82.89 - $101.06 $5.89K - $7.18K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
100
$36.47 - $42.17 $3.65K - $4.22K
Newfield Expl CO
Q1 2019 Filed on May 10, 2019
2,170
N/A
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