Claro Advisors LLC Closed Holding Positions

Claro Advisors LLC

  • $662 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Vereit Inc
Q1 2019 Filed on May 10, 2019
1,313
N/A
Ihs Markit LTD
Q1 2019 Filed on May 10, 2019
100
N/A
VLO
Valero Energy Corp

Energy
Q1 2019 Filed on May 10, 2019
400
$74.2 - $87.82 $29.7K - $35.1K
Cerner Corp
Q1 2019 Filed on May 10, 2019
800
N/A
AIG
American International Group, Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
800
$38.75 - $44.28 $31K - $35.4K
ALL
Allstate Corp

Financial Services
Q1 2019 Filed on May 10, 2019
400
$80.3 - $95.06 $32.1K - $38K
Sl Green Rlty Corp
Q1 2019 Filed on May 10, 2019
7
N/A
FLEX
Flex Ltd.

Technology
Q1 2019 Filed on May 10, 2019
329
$7.52 - $10.66 $2.47K - $3.51K
Yandex N V
Q1 2019 Filed on May 10, 2019
1,277
N/A
QGEN
Qiagen N.V.

Healthcare
Q1 2019 Filed on May 10, 2019
132
$33.78 - $40.68 $4.46K - $5.37K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2019 Filed on May 10, 2019
46
$82.26 - $89.28 $3.78K - $4.11K
DFS
Discover Financial Services

Financial Services
Q1 2019 Filed on May 10, 2019
600
$58.41 - $73.66 $35K - $44.2K
IP
International Paper CO

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
900
$38.22 - $45.21 $34.4K - $40.7K
MCHP
Microchip Technology Inc

Technology
Q1 2019 Filed on May 10, 2019
400
$33.16 - $45.76 $13.3K - $18.3K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
700
$82.09 - $104.15 $57.5K - $72.9K
ORCL
Oracle Corp

Technology
Q1 2019 Filed on May 10, 2019
1,000
$44.78 - $54.04 $44.8K - $54K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2019 Filed on May 10, 2019
800
$40.11 - $51.35 $32.1K - $41.1K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
600
$59.79 - $74.43 $35.9K - $44.7K
SCHW
Schwab Charles Corp

Financial Services
Q1 2019 Filed on May 10, 2019
800
$40.72 - $47.98 $32.6K - $38.4K
MS
Morgan Stanley

Financial Services
Q1 2019 Filed on May 10, 2019
800
$39.68 - $44.49 $31.7K - $35.6K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2019 Filed on May 10, 2019
900
$39.74 - $49.92 $35.8K - $44.9K
CLB
Core Laboratories N V

Energy
Q1 2019 Filed on May 10, 2019
62
$59.91 - $71.9 $3.71K - $4.46K
AER
Aer Cap Holdings N.V.

Industrials
Q1 2019 Filed on May 10, 2019
900
$38.71 - $48.29 $34.8K - $43.5K
TSEM
Tower Semiconductor LTD

Technology
Q1 2019 Filed on May 10, 2019
264
$13.85 - $18.71 $3.66K - $4.94K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
219
$60.42 - $84.27 $13.2K - $18.5K
Michael Kors Hldgs LTD
Q1 2019 Filed on May 10, 2019
216
N/A
Marvell Technology Group LTD
Q1 2019 Filed on May 10, 2019
19
N/A
Mallinckrodt Pub LTD CO
Q1 2019 Filed on May 10, 2019
1,297
N/A
JCI
Johnson Controls International PLC

Industrials
Q1 2019 Filed on May 10, 2019
418
$30.01 - $36.96 $12.5K - $15.4K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2019 Filed on May 10, 2019
30
$121.81 - $142.95 $3.65K - $4.29K
Weatherford Intl PLC
Q1 2019 Filed on May 10, 2019
1,447
N/A
IGT
International Game Technology PLC

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
29
$12.78 - $17.74 $371 - $514
NVT
N Vent Electric PLC

Industrials
Q1 2019 Filed on May 10, 2019
221
$21.65 - $27.77 $4.78K - $6.14K
RNR
Renaissancere Holdings LTD

Financial Services
Q1 2019 Filed on May 10, 2019
156
$128.31 - $147.05 $20K - $22.9K
Seagate Technology PLC
Q1 2019 Filed on May 10, 2019
295
N/A
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2019 Filed on May 10, 2019
200
$69.42 - $119.05 $13.9K - $23.8K
Intelsat S A
Q1 2019 Filed on May 10, 2019
2,985
N/A
RIG
Transocean Ltd.

Energy
Q1 2019 Filed on May 10, 2019
1,081
$7.14 - $9.49 $7.72K - $10.3K
TEL
Te Connectivity Ltd.

Technology
Q1 2019 Filed on May 10, 2019
302
$72.43 - $84.06 $21.9K - $25.4K
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2019 Filed on May 10, 2019
5
$28.02 - $40.87 $140 - $204
PRGO
Perrigo CO PLC

Healthcare
Q1 2019 Filed on May 10, 2019
9
$39.87 - $50.22 $359 - $452
WTW
Willis Towers Watson PLC

Financial Services
Q1 2019 Filed on May 10, 2019
54
$146.54 - $182.04 $7.91K - $9.83K
ST
Sensata Technologies Holding PLC

Technology
Q1 2019 Filed on May 10, 2019
299
$43.51 - $51.1 $13K - $15.3K
Ingersoll Rand PLC
Q1 2019 Filed on May 10, 2019
158
N/A
VVX
V2 X, Inc.

Industrials
Q1 2019 Filed on May 10, 2019
11
$21.9 - $28.37 $241 - $312
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q1 2019 Filed on May 10, 2019
360
N/A
RRC
Range Resources Corp

Energy
Q1 2019 Filed on May 10, 2019
143
$9.44 - $11.87 $1.35K - $1.7K
Rxi Pharmaceuticals Corp New
Q1 2019 Filed on May 10, 2019
378
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
155
$15.91 - $21.93 $2.47K - $3.4K
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