Claro Advisors LLC Closed Holding Positions

Claro Advisors LLC

  • $667 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Invuity Inc
Q1 2019 Filed on May 10, 2019
400
N/A
Invivo Therapeutics Hldgs CO
Q1 2019 Filed on May 10, 2019
200
N/A
DBA
Invesco Db Agriculture Fund

ETFs
Q1 2019 Filed on May 10, 2019
100
$16.21 - $17.31 $1.62K - $1.73K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q1 2019 Filed on May 10, 2019
1,350
$29.4 - $30.47 $39.7K - $41.1K
PSCM
Invesco S&P Smallcap Materials

ETFs
Q1 2019 Filed on May 10, 2019
15
N/A
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q1 2019 Filed on May 10, 2019
136
N/A
Invesco Exchng Traded Fd Tr
Q1 2019 Filed on May 10, 2019
100
N/A
MCHI
Ishares Msci China ETF

ETFs
Q1 2019 Filed on May 10, 2019
100
$51.0 - $62.87 $5.1K - $6.29K
IXUS
Ishares Tr

ETFs
Q1 2019 Filed on May 10, 2019
280
$51.94 - $58.78 $14.5K - $16.5K
NEWR
New Relic, Inc.

Technology
Q1 2019 Filed on May 10, 2019
100
$75.44 - $108.06 $7.54K - $10.8K
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2019 Filed on May 10, 2019
5
$121.89 - $167.19 $609 - $836
NWSA
News Corp

Communication Services
Q1 2019 Filed on May 10, 2019
50
$11.28 - $13.25 $564 - $663
JBGS
Jbg Smith Properties

Real Estate
Q1 2019 Filed on May 10, 2019
25
$34.39 - $41.59 $860 - $1.04K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q1 2019 Filed on May 10, 2019
97
$52.07 - $53.49 $5.05K - $5.19K
Ishares Inc
Q1 2019 Filed on May 10, 2019
54
N/A
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q1 2019 Filed on May 10, 2019
955
$21.69 - $24.12 $20.7K - $23K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
1
$68.13 - $101.18 $68.1 - $101
GLPG
Galapagos Nv

Healthcare
Q1 2019 Filed on May 10, 2019
382
$89.61 - $117.78 $34.2K - $45K
Enbridge Energy Partners L P
Q1 2019 Filed on May 10, 2019
149
N/A
EPR
Epr Properties

Real Estate
Q1 2019 Filed on May 10, 2019
39
$63.12 - $77.47 $2.46K - $3.02K
EQT
Eqt Corp

Energy
Q1 2019 Filed on May 10, 2019
739
$17.79 - $21.18 $13.1K - $15.7K
DBX
Dropbox, Inc.

Technology
Q1 2019 Filed on May 10, 2019
1,000
$20.09 - $25.99 $20.1K - $26K
DISH
Dish Network Corp

Communication Services
Q1 2019 Filed on May 10, 2019
500
$25.88 - $33.47 $12.9K - $16.7K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2019 Filed on May 10, 2019
19
$23.83 - $27.65 $453 - $525
Discovery Inc
Q1 2019 Filed on May 10, 2019
237
N/A
FANG
Diamondback Energy, Inc.

Energy
Q1 2019 Filed on May 10, 2019
13
$95.22 - $106.89 $1.24K - $1.39K
DVN
Devon Energy Corp

Energy
Q1 2019 Filed on May 10, 2019
86
$23.21 - $31.88 $2K - $2.74K
Etfs Precious Metals Basket
Q1 2019 Filed on May 10, 2019
200
N/A
Etfs Tr
Q1 2019 Filed on May 10, 2019
900
N/A
Emerge Energy Svcs LP
Q1 2019 Filed on May 10, 2019
400
N/A
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
50
$19.43 - $26.41 $972 - $1.32K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q1 2019 Filed on May 10, 2019
1,397
$10.18 - $11.51 $14.2K - $16.1K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q1 2019 Filed on May 10, 2019
200
$19.0 - $22.38 $3.8K - $4.48K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q1 2019 Filed on May 10, 2019
1,200
$11.38 - $12.4 $13.7K - $14.9K
EXP
Eagle Materials Inc

Basic Materials
Q1 2019 Filed on May 10, 2019
12
$61.75 - $84.3 $741 - $1.01K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2019 Filed on May 10, 2019
2,897
$26.42 - $38.74 $76.5K - $112K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q1 2019 Filed on May 10, 2019
105
N/A
Dell Technologies Inc
Q1 2019 Filed on May 10, 2019
207
N/A
DVA
Davita Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
376
$49.95 - $59.21 $18.8K - $22.3K
DXC
Dxc Technology CO

Technology
Q1 2019 Filed on May 10, 2019
94
$54.49 - $69.21 $5.12K - $6.51K
Colony Cap Inc New
Q1 2019 Filed on May 10, 2019
3,031
N/A
Colony Cr Real Estate Inc
Q1 2019 Filed on May 10, 2019
1,236
N/A
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q1 2019 Filed on May 10, 2019
5,686
$20.18 - $24.52 $115K - $139K
CWEN
Clearway Energy, Inc.

Utilities
Q1 2019 Filed on May 10, 2019
7,521
$13.4 - $17.63 $101K - $133K
Clearbridge Energy Mlp Opp F
Q1 2019 Filed on May 10, 2019
500
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2019 Filed on May 10, 2019
26
$36.45 - $40.92 $948 - $1.06K
CHT
Chunghwa Telecom CO LTD

Communication Services
Q1 2019 Filed on May 10, 2019
1,500
$34.2 - $35.55 $51.3K - $53.3K
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2019 Filed on May 10, 2019
388
N/A
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
1,415
$16.7 - $20.54 $23.6K - $29.1K
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