Claro Advisors LLC Closed Holding Positions

Claro Advisors LLC

  • $706 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
1
$68.13 - $101.18 $68.1 - $101
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
M
Macy'S, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
325
$23.09 - $31.72 $7.5K - $10.3K
MOS
Mosaic CO

Basic Materials
Q1 2019 Filed on May 10, 2019
38
$26.42 - $33.48 $1K - $1.27K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2019 Filed on May 10, 2019
79
$37.29 - $43.67 $2.95K - $3.45K
KEYS
Keysight Technologies, Inc.

Technology
Q1 2019 Filed on May 10, 2019
12
$58.32 - $87.53 $700 - $1.05K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q1 2019 Filed on May 10, 2019
15
$25.04 - $28.42 $376 - $426
MCHI
Ishares Msci China ETF

ETFs
Q1 2019 Filed on May 10, 2019
100
$51.0 - $62.87 $5.1K - $6.29K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2019 Filed on May 10, 2019
1,671
N/A
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
250
$109.96 - $144.45 $27.5K - $36.1K
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
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2019 Filed on May 10, 2019
1,896
$66.36 - $72.4 $126K - $137K
IXUS
Ishares Tr

ETFs
Q1 2019 Filed on May 10, 2019
280
$51.94 - $58.78 $14.5K - $16.5K
JNPR
Juniper Networks Inc

Technology
Q1 2019 Filed on May 10, 2019
57
$25.69 - $28.38 $1.46K - $1.62K
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2019 Filed on May 10, 2019
5
$121.89 - $167.19 $609 - $836
NEWR
New Relic, Inc.

Technology
Q1 2019 Filed on May 10, 2019
100
$75.44 - $108.06 $7.54K - $10.8K
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
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q1 2019 Filed on May 10, 2019
901
N/A
Maxim Integrated Prods Inc
Q1 2019 Filed on May 10, 2019
719
N/A
EQR
Equity Residential

Real Estate
Q1 2019 Filed on May 10, 2019
513
$63.76 - $75.63 $32.7K - $38.8K
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
Etfs Tr
Q1 2019 Filed on May 10, 2019
900
N/A
Etfs Precious Metals Basket
Q1 2019 Filed on May 10, 2019
200
N/A
EPR
Epr Properties

Real Estate
Q1 2019 Filed on May 10, 2019
39
$63.12 - $77.47 $2.46K - $3.02K
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
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
50
$19.43 - $26.41 $972 - $1.32K
Envision Healthcare Corp
Q1 2019 Filed on May 10, 2019
17
N/A
Engility Hldgs Inc New
Q1 2019 Filed on May 10, 2019
16
N/A
Energy Transfer Partners LP
Q1 2019 Filed on May 10, 2019
946
N/A
ET
Energy Transfer LP

Energy
Q1 2019 Filed on May 10, 2019
193
$13.25 - $15.62 $2.56K - $3.01K
Endocyte Inc
Q1 2019 Filed on May 10, 2019
500
N/A
Energen Corp
Q1 2019 Filed on May 10, 2019
12
N/A
Enbridge Energy Partners L P
Q1 2019 Filed on May 10, 2019
149
N/A
Emerge Energy Svcs LP
Q1 2019 Filed on May 10, 2019
400
N/A
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
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2019 Filed on May 10, 2019
90
$59.68 - $65.66 $5.37K - $5.91K
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