Claro Advisors LLC Closed Holding Positions

Claro Advisors LLC

  • $662 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
6,391
$19.91 - $32.98 $127K - $211K
Blackrock Science & Technolo
Q3 2021 Filed on Nov 15, 2021
10,670
N/A
BNTX
Bio N Tech Se

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,061
$205.93 - $447.23 $218K - $475K
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 15, 2021
8,259
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
4,235
$52.83 - $61.43 $224K - $260K
Nantkwest Inc
Q2 2021 Filed on Aug 13, 2021
10,000
N/A
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
Q2 2021 Filed on Aug 13, 2021
8,810
$33.38 - $34.3 $294K - $302K
Ishares Gold Trust
Q2 2021 Filed on Aug 13, 2021
10,982
N/A
PSTG
Pure Storage, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
20,000
$17.03 - $22.1 $341K - $442K
GLDG
Gold Mining Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
10,750
$1.48 - $2.33 $15.9K - $25K
NICE
Nice Ltd.

Technology
Q1 2021 Filed on May 17, 2021
798
$216.32 - $279.38 $173K - $223K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 17, 2021
5,226
$30.32 - $35.19 $158K - $184K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
Q1 2021 Filed on May 17, 2021
5,306
$55.99 - $65.72 $297K - $349K
HQL
Tekla Life Sciences Investors

Financial Services
Q1 2021 Filed on May 17, 2021
10,533
$19.31 - $22.07 $203K - $232K
Allianzgi Artificial Intelli
Q1 2021 Filed on May 17, 2021
32,595
N/A
Mcafee Corp
Q1 2021 Filed on May 17, 2021
11,270
N/A
SMM
Salient Midstream & Mlp Fund

Financial Services
Q4 2020 Filed on Feb 12, 2021
12,959
$3.45 - $4.73 $44.7K - $61.3K
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 12, 2021
3,393
N/A
D
Dominion Energy, Inc

Utilities
Q4 2020 Filed on Feb 12, 2021
2,930
$73.5 - $86.07 $215K - $252K
TTE
Total Energies Se

Energy
Q4 2020 Filed on Feb 12, 2021
6,851
$29.16 - $45.85 $200K - $314K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q4 2020 Filed on Feb 12, 2021
25,579
$8.36 - $10.7 $214K - $274K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
23,306
$9.38 - $10.2 $219K - $238K
TELL
Tellurian Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
12,600
$0.7 - $1.58 $8.82K - $19.9K
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
Q3 2020 Filed on Nov 16, 2020
8,981
$27.54 - $29.06 $247K - $261K
CDL
Victory Portf Ii Shs Us Lrg Ca

ETFs
Q3 2020 Filed on Nov 16, 2020
12,974
$38.16 - $42.4 $495K - $550K
FXN
First Tr Exchange Traded Fd Fi

ETFs
Q3 2020 Filed on Nov 16, 2020
20,894
$5.49 - $7.24 $115K - $151K
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
4,670
N/A
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
15,838
$8.38 - $12.4 $133K - $196K
Total S.A.
Q2 2020 Filed on Aug 14, 2020
6,611
N/A
MRIN
Marin Software Inc

Technology
Q2 2020 Filed on Aug 14, 2020
10,000
$1.11 - $1.83 $11.1K - $18.3K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
8,322
$1.38 - $26.2 $11.5K - $218K
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
3,080
N/A
Invesco Qqq Tr
Q2 2020 Filed on Aug 14, 2020
1,753
N/A
SJI
South Jersey Industries Inc

Utilities
Q1 2020 Filed on May 15, 2020
6,321
$20.12 - $33.21 $127K - $210K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q1 2020 Filed on May 15, 2020
4,822
$25.66 - $44.35 $124K - $214K
JBLU
Jetblue Airways Corp

Industrials
Q1 2020 Filed on May 15, 2020
12,250
$6.86 - $21.56 $84K - $264K
Avita Med LTD
Q1 2020 Filed on May 15, 2020
12,500
N/A
ENB
Enbridge Inc

Energy
Q1 2020 Filed on May 15, 2020
5,179
$23.74 - $43.06 $123K - $223K
FTCS
First Trust Capital Strength E

ETFs
Q4 2019 Filed on Feb 14, 2020
6,962
$54.95 - $60.56 $383K - $422K
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q4 2019 Filed on Feb 14, 2020
7,088
$28.48 - $29.58 $202K - $210K
SJM
J M Smucker CO

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
1,901
$101.51 - $108.4 $193K - $206K
DBD
Diebold Nixdorf, Inc

Technology
Q4 2019 Filed on Feb 14, 2020
15,300
$6.92 - $11.29 $106K - $173K
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q4 2019 Filed on Feb 14, 2020
6,689
$30.44 - $33.57 $204K - $225K
WTRH
Waitr Holdings Inc.

Technology
Q3 2019 Filed on Oct 29, 2019
20,253
$1.28 - $6.4 $25.9K - $130K
Blackstone Group L P
Q3 2019 Filed on Oct 29, 2019
9,975
N/A
FBT
First Trust Nyse Arca Biotechn

ETFs
Q3 2019 Filed on Oct 29, 2019
1,557
$123.44 - $131.99 $192K - $206K
NLY
Annaly Capital Management Inc

Real Estate
Q3 2019 Filed on Oct 29, 2019
10,817
$8.19 - $9.67 $88.6K - $105K
First Tr Exchange Traded Fd
Q2 2019 Filed on Jul 24, 2019
1,552
N/A
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q2 2019 Filed on Jul 24, 2019
4,726
$70.97 - $77.5 $335K - $366K
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