Clearstead Trust, LLC Spinnaker Realty Fund, L.P. Transaction History

Clearstead Trust, LLC

  • $359 Million
  • Q2 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 09, 2022
SELL
N/A
-166,140 Closed
0 $0
Q3 2021

Nov 02, 2021
BUY
N/A
57,367 Added 52.74%
166,140 $166,000
Q2 2021

Aug 12, 2021
SELL
N/A
-105,441 Reduced 49.22%
108,773 $198,000
Q1 2021

Apr 30, 2021
SELL
N/A
-78,139 Reduced 26.73%
214,214 $214,000
Q3 2020

Oct 23, 2020
SELL
N/A
-1 Reduced -0.0%
292,353 $292,000
Q2 2020

Aug 17, 2020
SELL
N/A
-24,582 Reduced 7.76%
292,354 $292,000
Q4 2019

Feb 03, 2020
SELL
N/A
-70,222 Reduced 18.14%
316,936 $317,000
Q1 2019

May 13, 2019
BUY
N/A
39,379 Added 11.32%
387,158 $388,000
Q4 2018

Feb 13, 2019
BUY
N/A
38,478 Added 12.44%
347,779 $0
Q3 2018

Nov 15, 2018
BUY
N/A
16,447 Added 5.62%
309,301 $309,000
Q3 2017

Nov 17, 2017
SELL
N/A
-46,977 Reduced 13.82%
292,854 $293,000
Q2 2017

Aug 21, 2017
BUY
N/A
339,831
339,831 $3,000
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