Clearstead Trust, LLC First American Government Obligations Fund Transaction History

Clearstead Trust, LLC

$372 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	N/A	-1,962,599 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	N/A	1,488,950 Added 314.36%	1,962,599 $1.96 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-186,287 Reduced 28.23%	473,649 $680,000
Q1 2021 Apr 30, 2021	SELL	N/A	-168,774 Reduced 20.37%	659,936 $660,000
Q4 2020 Feb 16, 2021	SELL	N/A	-467,976 Reduced 36.09%	828,710 $829,000
Q3 2020 Oct 23, 2020	SELL	N/A	-437,269 Reduced 25.22%	1,296,686 $1.3 Million
Q2 2020 Aug 17, 2020	BUY	N/A	1,202,560 Added 226.3%	1,733,955 $1.73 Million
Q1 2020 May 12, 2020	BUY	N/A	270,586 Added 103.75%	531,395 $531,000
Q4 2019 Feb 03, 2020	BUY	N/A	89,085 Added 51.88%	260,809 $261,000
Q3 2019 Nov 07, 2019	SELL	N/A	-112,870 Reduced 39.66%	171,724 $172,000
Q2 2019 Jul 31, 2019	BUY	N/A	81,457 Added 40.1%	284,594 $0
Q1 2019 May 13, 2019	BUY	N/A	52,608 Added 34.95%	203,137 $204,000
Q4 2018 Feb 13, 2019	BUY	N/A	71,104 Added 89.52%	150,529 $0
Q3 2018 Nov 15, 2018	BUY	N/A	34,687 Added 77.53%	79,425 $79,000
Q2 2018 Aug 20, 2018	SELL	N/A	-852,705 Reduced 95.01%	44,738 $45,000
Q1 2018 May 15, 2018	BUY	N/A	719,862 Added 405.37%	897,443 $897,000
Q4 2017 Feb 14, 2018	SELL	N/A	-15,167 Reduced 7.87%	177,581 $178,000
Q3 2017 Nov 17, 2017	BUY	N/A	192,748	192,748 $193,000

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