Claro Advisors LLC Closed Holding Positions

Claro Advisors LLC

  • $667 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Oppenheimer ETF Tr
Q2 2019 Filed on Jul 24, 2019
7,423
N/A
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q1 2019 Filed on May 10, 2019
98
N/A
IMGN
Immuno Gen, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
117
$2.41 - $5.91 $282 - $691
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q1 2019 Filed on May 10, 2019
750
N/A
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q1 2019 Filed on May 10, 2019
25
$45.48 - $52.64 $1.14K - $1.32K
NGVT
Ingevity Corp

Basic Materials
Q1 2019 Filed on May 10, 2019
4
$79.69 - $117.07 $319 - $468
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 10, 2019
46
$21.08 - $28.41 $970 - $1.31K
MNA
Iq Merger Arbitrage ETF

ETFs
Q1 2019 Filed on May 10, 2019
200
$31.59 - $32.31 $6.32K - $6.46K
IIM
Invesco Value Municipal Income Trust

Financial Services
Q1 2019 Filed on May 10, 2019
3,000
$13.74 - $14.8 $41.2K - $44.4K
IEX
Idex Corp

Industrials
Q1 2019 Filed on May 10, 2019
198
$121.42 - $151.74 $24K - $30K
SOCL
Global X Fds Global X Social M

ETFs
Q1 2019 Filed on May 10, 2019
315
$27.03 - $32.38 $8.51K - $10.2K
GPRO
Go Pro, Inc.

Technology
Q1 2019 Filed on May 10, 2019
190
$4.27 - $6.59 $811 - $1.25K
GSK
Gsk PLC

Healthcare
Q1 2019 Filed on May 10, 2019
2,512
$38.57 - $42.69 $96.9K - $107K
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
37
$119.44 - $144.26 $4.42K - $5.34K
General Mtrs CO
Q1 2019 Filed on May 10, 2019
98
N/A
Hcp Inc
Q1 2019 Filed on May 10, 2019
500
N/A
Halcon Res Corp
Q1 2019 Filed on May 10, 2019
200
N/A
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
500
$13.94 - $17.58 $6.97K - $8.79K
INSG
Inseego Corp.

Technology
Q1 2019 Filed on May 10, 2019
1,000
$4.2 - $5.87 $4.2K - $5.87K
Gardner Denver Hldgs Inc
Q1 2019 Filed on May 10, 2019
24
N/A
HES
Hess Corp

Energy
Q1 2019 Filed on May 10, 2019
489
$42.24 - $61.09 $20.7K - $29.9K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q1 2019 Filed on May 10, 2019
190
$16.35 - $20.14 $3.11K - $3.83K
HTHT
Huazhu Group LTD

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
2,476
$27.39 - $42.14 $67.8K - $104K
IMV
Imv Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
2,967
$3.6 - $5.84 $10.7K - $17.3K
ITT
Itt Inc.

Industrials
Q1 2019 Filed on May 10, 2019
163
$47.07 - $59.0 $7.67K - $9.62K
Gannett CO Inc
Q1 2019 Filed on May 10, 2019
327
N/A
BOTZ
Global X Fds

ETFs
Q1 2019 Filed on May 10, 2019
140
$16.37 - $20.15 $2.29K - $2.82K
CVY
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 10, 2019
428
$19.36 - $22.22 $8.29K - $9.51K
NTAP
Net App, Inc.

Technology
Q1 2019 Filed on May 10, 2019
41
$57.48 - $69.51 $2.36K - $2.85K
Logmein Inc
Q1 2019 Filed on May 10, 2019
35
N/A
LSI
Life Storage, Inc.

Real Estate
Q1 2019 Filed on May 10, 2019
15
$60.16 - $67.6 $902 - $1.01K
LE
Lands' End, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
187
$14.56 - $18.56 $2.72K - $3.47K
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2019 Filed on May 10, 2019
358
$123.7 - $156.3 $44.3K - $56K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q1 2019 Filed on May 10, 2019
2,000
$13.03 - $17.85 $26.1K - $35.7K
KN
Knowles Corp

Technology
Q1 2019 Filed on May 10, 2019
2,131
$12.38 - $17.63 $26.4K - $37.6K
KEYS
Keysight Technologies, Inc.

Technology
Q1 2019 Filed on May 10, 2019
12
$58.32 - $87.53 $700 - $1.05K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
30
$9.4 - $12.46 $282 - $374
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2019 Filed on May 10, 2019
79
$37.29 - $43.67 $2.95K - $3.45K
Match Group Inc
Q1 2019 Filed on May 10, 2019
697
N/A
Maxim Integrated Prods Inc
Q1 2019 Filed on May 10, 2019
719
N/A
MD
Mednax, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
29
$27.12 - $36.86 $786 - $1.07K
Mid Con Energy Partners LP
Q1 2019 Filed on May 10, 2019
200
N/A
MAIN
Main Street Capital Corp

Financial Services
Q1 2019 Filed on May 10, 2019
2,627
$33.99 - $39.21 $89.3K - $103K
MOS
Mosaic CO

Basic Materials
Q1 2019 Filed on May 10, 2019
38
$26.42 - $33.48 $1K - $1.27K
NHI
National Health Investors Inc

Real Estate
Q1 2019 Filed on May 10, 2019
100
$74.05 - $84.57 $7.41K - $8.46K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
325
$23.09 - $31.72 $7.5K - $10.3K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q1 2019 Filed on May 10, 2019
15
$25.04 - $28.42 $376 - $426
JNPR
Juniper Networks Inc

Technology
Q1 2019 Filed on May 10, 2019
57
$25.69 - $28.38 $1.46K - $1.62K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2019 Filed on May 10, 2019
1,671
N/A
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