Clearstead Advisors, LLC Impact Shs Fds I Tr Naacp Mino Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Impact Shs Fds I Tr Naacp Mino stock. As of the latest transaction made, Clearstead Advisors, LLC holds 49,322 shares of NACP stock, worth $2.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

49,322

Previous 49,685 0.73%

Holding current value

$2.11 Million

Previous $1.96 Million 3.92%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.16 - $41.36 $13,489 - $15,013	-363 Reduced 0.73%	49,322 $2.04 Million
Q1 2024 May 14, 2024	BUY	$33.46 - $38.35 $1.01 Million - $1.15 Million	30,097 Added 153.65%	49,685 $1.91 Million
Q4 2023 Feb 12, 2024	BUY	$29.41 - $34.06 $159,843 - $185,116	5,435 Added 38.4%	19,588 $665,000
Q3 2023 Nov 07, 2023	BUY	$30.76 - $33.03 $354,816 - $381,001	11,535 Added 440.6%	14,153 $437,000
Q1 2023 May 09, 2023	BUY	$26.4 - $29.17 $69,115 - $76,367	2,618 New	2,618 $76,000
Q3 2022 Nov 14, 2022	SELL	$25.95 - $31.38 $18,865 - $22,813	-727 Reduced 17.86%	3,343 $87,000
Q4 2021 Feb 14, 2022	BUY	$32.53 - $36.67 $132,397 - $149,246	4,070 New	4,070 $145,000

Others Institutions Holding NACP

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

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About IMPACT SHS FDS I TR NAACP MINO

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Clearstead Advisors, LLC Impact Shs Fds I Tr Naacp Mino Transaction History