Clearstead Trust, LLC Purchases and Sells in Q3 2024

Clearstead Trust, LLC

$372 Million
Q3 2024

Top Buys

Incresed Positions

83 operations

Stock	Shares change	Price Range	Shares Held	Trade History
QQQ	1.75K + 1.27%	$434.77 - $502.96 $762K - $881K	140K $68.3M
AAPL	349 + 0.46%	$207.23 - $234.82 $72.3K - $82K	75.9K $17.7M
MDT	19K + 1954.73%	$76.84 - $91.03 $1.46M - $1.73M	20K $1.8M
TSM	7.08K + 2261.66%	$147.95 - $191.05 $1.05M - $1.35M	7.39K $1.28M
ADP	229 + 0.97%	$233.44 - $279.45 $53.5K - $64K	23.9K $6.63M
IVV	682 + 6.76%	$520.18 - $576.82 $355K - $393K	10.8K $6.21M

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLV	10.8K New	$143.3 - $157.24 $1.54M - $1.69M	10.8K $1.66M
XLI	10.1K New	$120.56 - $135.44 $1.22M - $1.37M	10.1K $1.37M
SAP	268 New	$197.21 - $231.0 $52.9K - $61.9K	268 $61K
GXO	276 New	$46.45 - $55.98 $12.8K - $15.5K	276 $14K
DFNL	96 New	$33.22 - $36.99 $3.19K - $3.55K	96 $3K
CPT	11 New	$107.5 - $126.88 $1.18K - $1.4K	11 $1K

Top Sells

Reduced Positions

95 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ADBE	-2.17K - 70.95%	$508.13 - $586.55 $1.1M - $1.27M	889 $460K
QLD	-14.8K - 3.99%	$81.06 - $109.83 $1.2M - $1.63M	356K $35.9M
MRK	-724 - 2.56%	$111.15 - $128.97 $80.5K - $93.4K	27.5K $3.13M
GOOG	-273 - 1.58%	$149.54 - $192.66 $40.8K - $52.6K	17K $2.85M
PEP	-1.61K - 21.07%	$161.9 - $179.3 $260K - $288K	6.02K $1.02M
SLB	-1.16K - 3.67%	$39.57 - $49.67 $45.8K - $57.5K	30.4K $1.27M

Activity Summary All Purchases 92 New Holdings 9 Increased Positions 83 All Sells 95 Reductions 95 Sold out 0 Calls 0 Puts 0

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