Clearstead Trust, LLC Purchases and Sells in Q2 2024

Clearstead Trust, LLC

$359 Million
Q2 2024

Top Buys

Incresed Positions

72 operations

Stock	Shares change	Price Range	Shares Held	Trade History
QQQ	1.71K + 1.25%	$414.65 - $485.21 $710K - $831K	138K $66.2M
QLD	6.11K + 1.67%	$75.88 - $102.43 $463K - $625K	371K $37M
AAPL	2.9K + 3.99%	$165.0 - $216.67 $478K - $628K	75.6K $15.9M
NVDA	73.1K + 949.48%	$118.11 - $1224.4 $8.64M - $89.6M	80.9K $9.99M
GOOGL	1.58K + 3.14%	$150.53 - $185.41 $238K - $293K	51.9K $9.45M
AMT	9.59K + 257.75%	$171.0 - $200.41 $1.64M - $1.92M	13.3K $2.59M

New Holdings

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VGK	44K New	$64.45 - $70.67 $2.84M - $3.11M	44K $2.94M
PANW	6.08K New	$265.2 - $340.82 $1.61M - $2.07M	6.08K $2.06M
PRMW	5K New	$17.51 - $22.91 $87.6K - $115K	5K $109K
NMFC	7.99K New	$12.14 - $12.72 $97K - $102K	7.99K $97K
IEI	701 New	$113.43 - $115.88 $79.5K - $81.2K	701 $80K
ADSK	180 New	$199.93 - $259.44 $36K - $46.7K	180 $44K

Top Sells

Reduced Positions

69 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CRM	-11.3K - 95.27%	$218.01 - $304.74 $2.47M - $3.46M	563 $144K
VNQ	-22.2K - 96.14%	$78.61 - $85.97 $1.75M - $1.91M	892 $74K
HSY	-7.65K - 96.2%	$182.0 - $209.51 $1.39M - $1.6M	302 $55K
ADP	-2.49K - 9.51%	$237.3 - $254.02 $591K - $633K	23.7K $5.66M
INTC	-12.4K - 53.49%	$29.85 - $44.52 $372K - $554K	10.8K $335K
MCD	-1.08K - 7.61%	$249.37 - $280.22 $270K - $303K	13.1K $3.34M

Activity Summary All Purchases 91 New Holdings 19 Increased Positions 72 All Sells 69 Reductions 69 Sold out 0 Calls 0 Puts 0

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