Claro Advisors LLC Closed Holding Positions

Claro Advisors LLC

  • $569 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MCHI
Ishares Msci China ETF

ETFs
Q1 2019 Filed on May 10, 2019
100
$51.0 - $62.87 $5.1K - $6.29K
MD
Mednax, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
29
$27.12 - $36.86 $786 - $1.07K
MOS
Mosaic CO

Basic Materials
Q1 2019 Filed on May 10, 2019
38
$26.42 - $33.48 $1K - $1.27K
CVY
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 10, 2019
428
$19.36 - $22.22 $8.29K - $9.51K
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
M
Macy'S, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
325
$23.09 - $31.72 $7.5K - $10.3K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2019 Filed on May 10, 2019
79
$37.29 - $43.67 $2.95K - $3.45K
Invesco Exchng Traded Fd Tr
Q1 2019 Filed on May 10, 2019
100
N/A
PSCM
Invesco S&P Smallcap Materials

ETFs
Q1 2019 Filed on May 10, 2019
15
N/A
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
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
DBA
Invesco Db Agriculture Fund

ETFs
Q1 2019 Filed on May 10, 2019
100
$16.21 - $17.31 $1.62K - $1.73K
Invivo Therapeutics Hldgs CO
Q1 2019 Filed on May 10, 2019
200
N/A
Mid Con Energy Partners LP
Q1 2019 Filed on May 10, 2019
200
N/A
Invuity Inc
Q1 2019 Filed on May 10, 2019
400
N/A
KEYS
Keysight Technologies, Inc.

Technology
Q1 2019 Filed on May 10, 2019
12
$58.32 - $87.53 $700 - $1.05K
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
COMM
Comm Scope Holding Company, Inc.

Technology
Q1 2019 Filed on May 10, 2019
730
$16.8 - $24.1 $12.3K - $17.6K
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