Claro Advisors LLC Closed Holding Positions

Claro Advisors LLC

  • $662 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
EQR
Equity Residential

Real Estate
Q1 2019 Filed on May 10, 2019
513
$63.76 - $75.63 $32.7K - $38.8K
ICLR
Icon PLC

Healthcare
Q1 2019 Filed on May 10, 2019
311
$121.3 - $146.95 $37.7K - $45.7K
ADNT
Adient PLC

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
4
$12.57 - $21.33 $50.3 - $85.3
EURN
Euronav Nv

Energy
Q1 2019 Filed on May 10, 2019
5
$7.21 - $8.35 $36.1 - $41.8
ZTO
Zto Express (Cayman) Inc.

Industrials
Q1 2019 Filed on May 10, 2019
1,900
$15.33 - $21.15 $29.1K - $40.2K
ZTS
Zoetis Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
142
$81.56 - $100.67 $11.6K - $14.3K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
150
$97.5 - $125.79 $14.6K - $18.9K
ZG
Zillow Group, Inc.

Communication Services
Q1 2019 Filed on May 10, 2019
18
$30.02 - $43.71 $540 - $787
Zayo Group Hldgs Inc
Q1 2019 Filed on May 10, 2019
238
N/A
ALLE
Allegion PLC

Industrials
Q1 2019 Filed on May 10, 2019
426
$79.5 - $93.77 $33.9K - $39.9K
Allergan PLC
Q1 2019 Filed on May 10, 2019
938
N/A
Aon PLC
Q1 2019 Filed on May 10, 2019
210
N/A
RE
Everest Re Group LTD

Financial Services
Q1 2019 Filed on May 10, 2019
15
$208.8 - $226.11 $3.13K - $3.39K
Ensco PLC
Q1 2019 Filed on May 10, 2019
900
N/A
Delphi Technologies PLC
Q1 2019 Filed on May 10, 2019
26
N/A
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q1 2019 Filed on May 10, 2019
74
$44.48 - $51.74 $3.29K - $3.83K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q1 2019 Filed on May 10, 2019
32
$14.03 - $17.03 $449 - $545
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2019 Filed on May 10, 2019
3,750
$22.93 - $27.12 $86K - $102K
AXS
Axis Capital Holdings LTD

Financial Services
Q1 2019 Filed on May 10, 2019
15
$50.95 - $57.41 $764 - $861
Arris Intl Inc
Q1 2019 Filed on May 10, 2019
584
N/A
XYL
Xylem Inc.

Industrials
Q1 2019 Filed on May 10, 2019
262
$64.23 - $79.25 $16.8K - $20.8K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
36
$44.27 - $54.36 $1.59K - $1.96K
Wyndham Destinations Inc
Q1 2019 Filed on May 10, 2019
58
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2019 Filed on May 10, 2019
194
$17.07 - $20.18 $3.31K - $3.91K
VC
Visteon Corp

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
5
$57.82 - $90.07 $289 - $450
CID
Victory Portfolios Ii Shs Intl

ETFs
Q1 2019 Filed on May 10, 2019
1,250
N/A
CIL
Victory Portfolios Ii Shs Intl

ETFs
Q1 2019 Filed on May 10, 2019
1,050
N/A
Viacom Inc New
Q1 2019 Filed on May 10, 2019
1,370
N/A
VSAT
Viasat Inc

Technology
Q1 2019 Filed on May 10, 2019
104
$57.31 - $77.87 $5.96K - $8.1K
Versum Matls Inc
Q1 2019 Filed on May 10, 2019
5
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2019 Filed on May 10, 2019
47
$105.33 - $133.0 $4.95K - $6.25K
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
Q1 2019 Filed on May 10, 2019
4,127
$9.24 - $10.79 $38.1K - $44.5K
Wabco Hldgs Inc
Q1 2019 Filed on May 10, 2019
10
N/A
WNS
Wns (Holdings) LTD

Technology
Q1 2019 Filed on May 10, 2019
795
$39.51 - $53.99 $31.4K - $42.9K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2019 Filed on May 10, 2019
490
N/A
DWM
Wisdomtree Tr

ETFs
Q1 2019 Filed on May 10, 2019
290
N/A
EPI
Wisdomtree Tr India Earnings F

ETFs
Q1 2019 Filed on May 10, 2019
650
N/A
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
Q1 2019 Filed on May 10, 2019
140
N/A
WEX
Wex Inc.

Technology
Q1 2019 Filed on May 10, 2019
27
$134.58 - $191.99 $3.63K - $5.18K
WRK
West Rock CO

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
2,313
$36.61 - $42.29 $84.7K - $97.8K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
5,420
$13.27 - $14.8 $71.9K - $80.2K
WPC
W. P. Carey Inc.

Real Estate
Q1 2019 Filed on May 10, 2019
300
$64.14 - $78.88 $19.2K - $23.7K
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