Clearstead Trust, LLC Closed Holding Positions

Clearstead Trust, LLC

  • $402 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2020 Filed on May 12, 2020
322
$34.32 - $66.26 $11.1K - $21.3K
North American Palladium LTD
Q1 2020 Filed on May 12, 2020
12
N/A
LIN
Linde PLC

Basic Materials
Q4 2019 Filed on Feb 03, 2020
13
$184.11 - $212.9 $2.39K - $2.77K
Citigroup Global Mkts Hlds Inc 02/26/21
Q4 2019 Filed on Feb 03, 2020
2,500
N/A
Suntrust Banks Inc
Q4 2019 Filed on Feb 03, 2020
242
N/A
BPT
Bp Prudhoe Bay Royalty Trust

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

Energy
Q4 2019 Filed on Feb 03, 2020
200
$37.67 - $48.83 $7.53K - $9.77K
L3 Technologies, Inc.
Q3 2019 Filed on Nov 07, 2019
10,496
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
CRON
Cronos Group Inc.

Healthcare
Q2 2019 Filed on Jul 31, 2019
719
$13.58 - $18.61 $9.76K - $13.4K
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
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2019 Filed on Jul 31, 2019
55
N/A
The Blackstone Group, LP
Q2 2019 Filed on Jul 31, 2019
30
N/A
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
Beaver Coal Company, LTD
Q1 2019 Filed on May 13, 2019
20
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
Bb&T Corporation
Q1 2019 Filed on May 13, 2019
126
N/A
BOX
Box Inc

Technology
Q1 2019 Filed on May 13, 2019
1,000
$17.66 - $24.88 $17.7K - $24.9K
Och Ziff Capital Management Group, LLC
Q1 2019 Filed on May 13, 2019
250
N/A
Worldpay, Inc.
Q1 2019 Filed on May 13, 2019
126
N/A
First American Institutional Prime Obligations Fund
Q1 2019 Filed on May 13, 2019
38
N/A
EXR
Extra Space Storage Inc.

Real Estate
Q1 2019 Filed on May 13, 2019
500
$87.44 - $102.76 $43.7K - $51.4K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2019 Filed on May 13, 2019
600
N/A
Celgene Corp
Q1 2019 Filed on May 13, 2019
14
N/A
IRM
Iron Mountain Inc

Real Estate
Q1 2019 Filed on May 13, 2019
175
$32.1 - $37.2 $5.62K - $6.51K
New Senior Investment Group Inc. Reit
Q1 2019 Filed on May 13, 2019
3,368
N/A
NTRS
Northern Trust Corp

Financial Services
Q1 2019 Filed on May 13, 2019
168
$81.89 - $96.13 $13.8K - $16.1K
Royal Bank Of Canada 09/30/21
Q1 2019 Filed on May 13, 2019
2,500
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
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q1 2019 Filed on May 13, 2019
161
N/A
MPLX
Mplx LP

Energy
Q1 2019 Filed on May 13, 2019
825
$30.71 - $35.68 $25.3K - $29.4K
Marvell Technology Group LTD
Q1 2019 Filed on May 13, 2019
3,296
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
Gastar Expl Inc New
Q4 2018 Filed on Feb 13, 2019
80
N/A
Aetna Inc
Q4 2018 Filed on Feb 13, 2019
1,350
N/A
ORA
Ormat Technologies, Inc.

Utilities
Q4 2018 Filed on Feb 13, 2019
2,000
$49.51 - $56.72 $99K - $113K
BSAC
Banco Santander Chile

Financial Services
Q4 2018 Filed on Feb 13, 2019
725
$28.94 - $31.9 $21K - $23.1K
BNS
Bank Of Nova Scotia

Financial Services
Q4 2018 Filed on Feb 13, 2019
360
$49.12 - $59.47 $17.7K - $21.4K
NVR
Nvr Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
50
$2101.38 - $2562.71 $105K - $128K
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