Claro Advisors LLC Closed Holding Positions

Claro Advisors LLC

  • $662 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
COMM
Comm Scope Holding Company, Inc.

Technology
Q1 2019 Filed on May 10, 2019
730
$16.8 - $24.1 $12.3K - $17.6K
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
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
Corelogic Inc
Q1 2019 Filed on May 10, 2019
19
N/A
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
Q1 2019 Filed on May 10, 2019
69
$11.16 - $12.58 $770 - $868
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
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
Cyrusone Inc
Q1 2019 Filed on May 10, 2019
11
N/A
CCI
Crown Castle International Corp

Real Estate
Q1 2019 Filed on May 10, 2019
196
$105.67 - $128.0 $20.7K - $25.1K
CRON
Cronos Group Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
1,005
$11.31 - $23.7 $11.4K - $23.8K
CWEN
Clearway Energy, Inc.

Utilities
Q1 2019 Filed on May 10, 2019
7,521
$13.4 - $17.63 $101K - $133K
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
Etfs Precious Metals Basket
Q1 2019 Filed on May 10, 2019
200
N/A
FTV
Fortive Corp

Technology
Q1 2019 Filed on May 10, 2019
102
$54.08 - $70.48 $5.52K - $7.19K
FOCS
Focus Financial Partners Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
271
$24.78 - $39.15 $6.72K - $10.6K
FLS
Flowserve Corp

Industrials
Q1 2019 Filed on May 10, 2019
579
$36.43 - $47.78 $21.1K - $27.7K
Fitbit Inc
Q1 2019 Filed on May 10, 2019
12
N/A
FEI
First Trust Mlp & Energy Income Fund

Financial Services
Q1 2019 Filed on May 10, 2019
400
$9.88 - $11.66 $3.95K - $4.66K
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
Q1 2019 Filed on May 10, 2019
3,070
$22.51 - $26.74 $69.1K - $82.1K
FTXH
First Tr ETF Vi Nasdaq Pharmac

ETFs
Q1 2019 Filed on May 10, 2019
84
$19.21 - $21.99 $1.61K - $1.85K
Frontier Communications Corp
Q1 2019 Filed on May 10, 2019
89
N/A
GEO
Geo Group Inc

Real Estate
Q1 2019 Filed on May 10, 2019
1,500
$18.34 - $23.65 $27.5K - $35.5K
GSK
Gsk PLC

Healthcare
Q1 2019 Filed on May 10, 2019
2,512
$38.57 - $42.69 $96.9K - $107K
General Mtrs CO
Q1 2019 Filed on May 10, 2019
98
N/A
Gardner Denver Hldgs Inc
Q1 2019 Filed on May 10, 2019
24
N/A
Gannett CO Inc
Q1 2019 Filed on May 10, 2019
327
N/A
GLPG
Galapagos Nv

Healthcare
Q1 2019 Filed on May 10, 2019
382
$89.61 - $117.78 $34.2K - $45K
GAIA
Gaia, Inc

Communication Services
Q1 2019 Filed on May 10, 2019
61
$8.76 - $12.15 $534 - $741
Gw Pharmaceuticals PLC
Q1 2019 Filed on May 10, 2019
257
N/A
Gci Liberty Inc
Q1 2019 Filed on May 10, 2019
22
N/A
ROBT
First Tr Exchange Traded Fd Vi

ETFs
Q1 2019 Filed on May 10, 2019
306
N/A
MDIV
First Trust Multi Asset Divers

ETFs
Q1 2019 Filed on May 10, 2019
500
$16.92 - $18.47 $8.46K - $9.24K
FEMS
First Trust Emerging Markets S

ETFs
Q1 2019 Filed on May 10, 2019
2,739
$31.7 - $36.7 $86.8K - $101K
EXR
Extra Space Storage Inc.

Real Estate
Q1 2019 Filed on May 10, 2019
8
$87.44 - $102.76 $700 - $822
Extended Stay Amer Inc
Q1 2019 Filed on May 10, 2019
1,829
N/A
Express Scripts Hldg CO
Q1 2019 Filed on May 10, 2019
551
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
17
$108.52 - $130.8 $1.84K - $2.22K
EXEL
Exelixis, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
28
$19.6 - $24.76 $549 - $693
EVRG
Evergy, Inc.

Utilities
Q1 2019 Filed on May 10, 2019
24
$54.84 - $59.87 $1.32K - $1.44K
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
500
$5.09 - $10.52 $2.55K - $5.26K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
175
$46.03 - $72.77 $8.06K - $12.7K
Apollo Global Mgmt LLC
Q1 2019 Filed on May 10, 2019
1,942
N/A
FDX
Fedex Corp

Industrials
Q1 2019 Filed on May 10, 2019
339
$157.19 - $185.62 $53.3K - $62.9K
FDT
First Trust Developed Markets

ETFs
Q1 2019 Filed on May 10, 2019
300
$48.32 - $54.84 $14.5K - $16.5K
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