Clearstead Trust, LLC Closed Holding Positions

Clearstead Trust, LLC

  • $372 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Gs Finance Corp
Q2 2020 Filed on Aug 17, 2020
2,500
N/A
Raytheon Company
Q2 2020 Filed on Aug 17, 2020
440
N/A
Hsbc Usa Inc 12/02/20
Q2 2020 Filed on Aug 17, 2020
2,500
N/A
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2020 Filed on Aug 17, 2020
44
$328.23 - $392.32 $14.4K - $17.3K
HEI
Heico Corp

Industrials
Q2 2020 Filed on Aug 17, 2020
13,996
$68.08 - $116.72 $953K - $1.63M
ORI
Old Republic International Corp

Financial Services
Q2 2020 Filed on Aug 17, 2020
21,400
$13.66 - $18.66 $292K - $399K
Sanofi Contingent Value Rights
Q1 2020 Filed on May 12, 2020
100
N/A
Senior Housing Property Trust
Q1 2020 Filed on May 12, 2020
294
N/A
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2020 Filed on May 12, 2020
322
$34.32 - $66.26 $11.1K - $21.3K
INCY
Incyte Corp

Healthcare
Q1 2020 Filed on May 12, 2020
96
$63.18 - $85.97 $6.07K - $8.25K
North American Palladium LTD
Q1 2020 Filed on May 12, 2020
12
N/A
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2020 Filed on May 12, 2020
255
$72.78 - $142.97 $18.6K - $36.5K
Aqua America, Inc.
Q1 2020 Filed on May 12, 2020
1,500
N/A
INVH
Invitation Homes Inc.

Real Estate
Q4 2019 Filed on Feb 03, 2020
14
$28.69 - $31.09 $402 - $435
AAIC
Arlington Asset Investment Corp.

Real Estate
Q4 2019 Filed on Feb 03, 2020
40
$5.28 - $5.94 $211 - $238
Suntrust Banks Inc
Q4 2019 Filed on Feb 03, 2020
242
N/A
Citigroup Global Mkts Hlds Inc 02/26/21
Q4 2019 Filed on Feb 03, 2020
2,500
N/A
MX
Magnachip Semiconductor Corp

Technology
Q4 2019 Filed on Feb 03, 2020
35
$9.98 - $13.3 $349 - $466
FLT
Fleetcor Technologies Inc

Technology
Q4 2019 Filed on Feb 03, 2020
16
$279.38 - $308.42 $4.47K - $4.93K
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q4 2019 Filed on Feb 03, 2020
24
$5.79 - $9.0 $139 - $216
CLB
Core Laboratories N V

Energy
Q4 2019 Filed on Feb 03, 2020
200
$37.67 - $48.83 $7.53K - $9.77K
LIN
Linde PLC

Basic Materials
Q4 2019 Filed on Feb 03, 2020
13
$184.11 - $212.9 $2.39K - $2.77K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 03, 2020
67
$94.31 - $138.48 $6.32K - $9.28K
CVET
Covetrus, Inc.

Healthcare
Q4 2019 Filed on Feb 03, 2020
1,510
$8.8 - $14.93 $13.3K - $22.5K
Slack Technologies Inc
Q4 2019 Filed on Feb 03, 2020
500
N/A
Zayo Group Holdings Inc
Q3 2019 Filed on Nov 07, 2019
16,730
N/A
Adr Micro Focus Intl PLC Ads
Q3 2019 Filed on Nov 07, 2019
525
N/A
Och Ziff Capital Management
Q3 2019 Filed on Nov 07, 2019
25
N/A
L3 Technologies, Inc.
Q3 2019 Filed on Nov 07, 2019
10,496
N/A
Apollo Global Management LLC
Q3 2019 Filed on Nov 07, 2019
23
N/A
The Blackstone Group, LP
Q2 2019 Filed on Jul 31, 2019
30
N/A
KMI
Kinder Morgan, Inc.

Energy
Q2 2019 Filed on Jul 31, 2019
10,731
$19.36 - $21.38 $208K - $229K
MPC
Marathon Petroleum Corp

Energy
Q2 2019 Filed on Jul 31, 2019
400
$45.99 - $63.6 $18.4K - $25.4K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q2 2019 Filed on Jul 31, 2019
167
$85.35 - $93.89 $14.3K - $15.7K
VLO
Valero Energy Corp

Energy
Q2 2019 Filed on Jul 31, 2019
58
$70.4 - $91.15 $4.08K - $5.29K
Dow Du Pont Inc
Q2 2019 Filed on Jul 31, 2019
14,535
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2019 Filed on Jul 31, 2019
100
$8.12 - $15.72 $812 - $1.57K
CRON
Cronos Group Inc.

Healthcare
Q2 2019 Filed on Jul 31, 2019
719
$13.58 - $18.61 $9.76K - $13.4K
HQY
Healthequity, Inc.

Healthcare
Q2 2019 Filed on Jul 31, 2019
344
$62.18 - $78.3 $21.4K - $26.9K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2019 Filed on Jul 31, 2019
55
N/A
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q1 2019 Filed on May 13, 2019
2,500
$41.42 - $46.87 $104K - $117K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2019 Filed on May 13, 2019
600
N/A
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2019 Filed on May 13, 2019
1,404
$51.18 - $58.8 $71.9K - $82.6K
GD
General Dynamics Corp

Industrials
Q1 2019 Filed on May 13, 2019
116
$153.37 - $176.0 $17.8K - $20.4K
EXR
Extra Space Storage Inc.

Real Estate
Q1 2019 Filed on May 13, 2019
500
$87.44 - $102.76 $43.7K - $51.4K
First American Institutional Prime Obligations Fund
Q1 2019 Filed on May 13, 2019
38
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q1 2019 Filed on May 13, 2019
30
$169.51 - $202.54 $5.09K - $6.08K
Marvell Technology Group LTD
Q1 2019 Filed on May 13, 2019
3,296
N/A
Royal Bank Of Canada 09/30/21
Q1 2019 Filed on May 13, 2019
2,500
N/A
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