Claro Advisors LLC Closed Holding Positions

Claro Advisors LLC

  • $667 Million
  • Q1 2025
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
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
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
Q1 2019 Filed on May 10, 2019
69
$11.16 - $12.58 $770 - $868
Corelogic Inc
Q1 2019 Filed on May 10, 2019
19
N/A
Coresite Rlty Corp
Q1 2019 Filed on May 10, 2019
23
N/A
Concho Res Inc
Q1 2019 Filed on May 10, 2019
11
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q1 2019 Filed on May 10, 2019
3,091
$39.75 - $56.46 $123K - $175K
China Mobile Limited
Q1 2019 Filed on May 10, 2019
75
N/A
GAIA
Gaia, Inc

Communication Services
Q1 2019 Filed on May 10, 2019
61
$8.76 - $12.15 $534 - $741
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
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
FEP
First Trust Europe Alphadex Fu

ETFs
Q1 2019 Filed on May 10, 2019
365
$30.55 - $35.65 $11.2K - $13K
FDD
First Trust Stoxx European Sel

ETFs
Q1 2019 Filed on May 10, 2019
6,183
$11.89 - $13.27 $73.5K - $82K
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
Fitbit Inc
Q1 2019 Filed on May 10, 2019
12
N/A
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
GEO
Geo Group Inc

Real Estate
Q1 2019 Filed on May 10, 2019
1,500
$18.34 - $23.65 $27.5K - $35.5K
Frontier Communications Corp
Q1 2019 Filed on May 10, 2019
89
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
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2019 Filed on May 10, 2019
90
$59.68 - $65.66 $5.37K - $5.91K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
Q1 2019 Filed on May 10, 2019
7,046
N/A
FXG
First Tr Exchange Traded First

ETFs
Q1 2019 Filed on May 10, 2019
48
$42.03 - $45.8 $2.02K - $2.2K
FEX
First Tr Large Cap Core Alphde

ETFs
Q1 2019 Filed on May 10, 2019
912
$51.09 - $59.72 $46.6K - $54.5K
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
500
$5.09 - $10.52 $2.55K - $5.26K
EQR
Equity Residential

Real Estate
Q1 2019 Filed on May 10, 2019
513
$63.76 - $75.63 $32.7K - $38.8K
HDB
Hdfc Bank LTD

Financial Services
Q1 2019 Filed on May 10, 2019
7
$47.87 - $57.96 $335 - $406
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
EVRG
Evergy, Inc.

Utilities
Q1 2019 Filed on May 10, 2019
24
$54.84 - $59.87 $1.32K - $1.44K
EXEL
Exelixis, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
28
$19.6 - $24.76 $549 - $693
FRC
First Republic Bank

Financial Services
Q1 2019 Filed on May 10, 2019
16
$84.34 - $105.44 $1.35K - $1.69K
First Data Corp New
Q1 2019 Filed on May 10, 2019
1,028
N/A
FDX
Fedex Corp

Industrials
Q1 2019 Filed on May 10, 2019
339
$157.19 - $185.62 $53.3K - $62.9K
Apollo Global Mgmt LLC
Q1 2019 Filed on May 10, 2019
1,942
N/A
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
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