CIK: 0001708001
Clearstead Trust, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-16 | 81.81K | 166.72K | Shares | 3.60M | 84.91K |
2023-05-10 | 78.61K | 73.05K | Shares | 12.05M | -5.56K |
2021-02-16 | 71.68K | 71.86K | Shares | 3.22M | 180 |
2021-04-30 | 48.34K | 49.61K | Shares | 2.99M | 1.28K |
2020-10-23 | 47.67K | 47.67K | Shares | 358K | 0 |
2023-08-08 | 53.26K | 47.16K | Shares | 14.74M | -6.09K |
2021-02-16 | 39.80K | 46.23K | Shares | 9.82M | 6.43K |
2021-04-30 | 64.94K | 35.80K | Shares | 707K | -29.14K |
2020-10-23 | 35.38K | 35.38K | Shares | 281K | 0 |
2020-10-23 | 33.47K | 33.47K | Shares | 410K | 0 |
2021-04-30 | 30.72K | 32.92K | Shares | 1.92M | 2.21K |
2021-04-30 | 2.34K | 31.92K | Shares | 1.95M | 29.58K |
2021-02-16 | 29.14K | 31.81K | Shares | 7.00M | 2.68K |
2020-10-23 | 29.02K | 29.15K | Shares | 2.52M | 125 |
2021-02-16 | 28.13K | 28.13K | Shares | 1.40M | 0 |
2021-04-30 | 31.33K | 26.23K | Shares | 1.17M | -5.10K |
2021-04-30 | 24.36K | 25.09K | Shares | 4.12M | 734 |
2021-04-30 | 23.83K | 24.66K | Shares | 3.75M | 832 |
2020-10-23 | 24.45K | 24.45K | Shares | 1K | 0 |
2021-02-16 | 22.07K | 23.80K | Shares | 5.15M | 1.72K |
2020-10-23 | 22.94K | 22.94K | Shares | 346K | 0 |
2021-04-30 | 48.08K | 21.82K | Shares | 1.06M | -26.25K |
2021-04-30 | 23.59K | 21.67K | Shares | 3.44M | -1.92K |
2021-04-30 | 44.18K | 21.16K | Shares | 673K | -23.02K |
2021-04-30 | 24.60K | 19.70K | Shares | 854K | -4.90K |
2021-04-30 | 19.32K | 19.32K | Shares | 700K | 0 |
2021-04-30 | 16.30K | 18.52K | Shares | 1.40M | 2.22K |
2020-10-23 | 18.45K | 18.45K | Shares | 564K | 0 |
2020-10-23 | 18.45K | 18.45K | Shares | 564K | 0 |
2021-02-16 | 17.85K | 17.98K | Shares | 2.12M | 129 |
2021-02-16 | 7.59K | 17.63K | Shares | 1.59M | 10.04K |
2020-10-23 | 17.43K | 17.11K | Shares | 4.14M | -318 |
2020-10-23 | 16.85K | 16.85K | Shares | 462K | 0 |
2023-08-08 | 19.93K | 15.48K | Shares | 575.99K | -4.45K |
2020-10-23 | 15.32K | 15.32K | Shares | 161K | 0 |
2021-04-30 | 19.57K | 15.11K | Shares | 457K | -4.46K |
2021-04-30 | 14.61K | 14.61K | Shares | 816K | 0 |
2021-04-30 | 11.95K | 12.51K | Shares | 3.82M | 554 |
2021-04-30 | 12.50K | 12.50K | Shares | 361K | 0 |
2023-08-08 | 13.74K | 12.36K | Shares | 5.89M | -1.38K |
2021-04-30 | 11.81K | 12.26K | Shares | 2.76M | 442 |
2021-04-30 | 11.47K | 11.85K | Shares | 2.40M | 384 |
2021-04-30 | 11.45K | 11.78K | Shares | 2.64M | 326 |
2021-04-30 | 10.93K | 11.49K | Shares | 2.47M | 554 |
2021-04-30 | 11.20K | 11.20K | Shares | 498K | 0 |
2020-10-23 | 10.65K | 10.65K | Shares | 282K | 0 |
2020-10-23 | 8.83K | 8.83K | Shares | 2.97M | 0 |
2020-10-23 | 8.83K | 8.83K | Shares | 2.97M | 0 |
2021-04-30 | 17.32K | 8.45K | Shares | 967K | -8.87K |
2021-04-30 | 7.89K | 8.26K | Shares | 2.91M | 369 |
2021-02-16 | 8.18K | 8.25K | Shares | 2.89M | 69 |
2020-10-23 | 7.91K | 7.91K | Shares | 342K | 0 |
2020-10-23 | 7.91K | 7.91K | Shares | 342K | 0 |
2021-04-30 | 7.80K | 7.80K | Shares | 422K | 0 |
2021-04-30 | 26.82K | 7.06K | Shares | 514K | -19.77K |
2021-04-30 | 6.83K | 6.77K | Shares | 917K | -62 |
2021-04-30 | 6.47K | 6.75K | Shares | 3.38M | 282 |
2021-04-30 | 8.62K | 6.70K | Shares | 1.55M | -1.92K |
2021-04-30 | 6.62K | 6.62K | Shares | 265K | 0 |
2021-02-16 | 0 | 6.61K | Shares | 247K | 6.61K |
2021-04-30 | 6.91K | 5.92K | Shares | 443K | -986 |
2021-04-30 | 5.76K | 5.70K | Shares | 550K | -60 |
2020-10-23 | 5.45K | 5.45K | Shares | 280K | 0 |
2021-04-30 | 5.97K | 5.40K | Shares | 276K | -573 |
2023-08-08 | 5.25K | 5.25K | Shares | 13.33K | 0 |
2021-04-30 | 13.20K | 5.20K | Shares | 115K | -8.00K |
2021-02-16 | 5.08K | 5.08K | Shares | 195K | 0 |
2023-08-08 | 24.72K | 5.05K | Shares | 274.12K | -19.66K |
2021-04-30 | 4.84K | 4.84K | Shares | 374K | 0 |
2021-04-30 | 45.39K | 4.70K | Shares | 248K | -40.69K |
2021-04-30 | 4.18K | 4.18K | Shares | 557K | 0 |
2021-04-30 | 3.87K | 3.81K | Shares | 539K | -61 |
2021-04-30 | 3.69K | 3.69K | Shares | 216K | 0 |
2021-02-16 | 3.49K | 3.68K | Shares | 305K | 190 |
2021-04-30 | 3.58K | 3.58K | Shares | 335K | 0 |
2021-04-30 | 3.52K | 3.52K | Shares | 297K | 0 |
2020-10-23 | 3.04K | 3.04K | Shares | 167K | 0 |
2021-04-30 | 2.96K | 2.96K | Shares | 1.05M | -4 |
2021-04-30 | 10.66K | 2.92K | Shares | 317K | -7.75K |
2021-04-30 | 7.75K | 2.81K | Shares | 717K | -4.94K |
2020-10-23 | 2.80K | 2.80K | Shares | 418K | 0 |
2020-10-23 | 2.40K | 2.40K | Shares | 668K | 0 |
2023-08-08 | 2.47K | 2.37K | Shares | 177.02K | -100 |
2021-04-30 | 2.30K | 2.30K | Shares | 346K | 0 |
2021-04-30 | 4.64K | 2.30K | Shares | 545K | -2.35K |
2021-02-16 | 2.03K | 2.14K | Shares | 3.71M | 110 |
2021-04-30 | 3.60K | 2.13K | Shares | 6.58M | -1.47K |
2021-02-16 | 2.08K | 2.08K | Shares | 196K | 0 |
2022-11-10 | 2K | 2K | Shares | 9K | 0 |
2023-08-08 | 2K | 2K | Shares | 163.34K | 0 |
2020-10-23 | 2K | 2K | Shares | 93K | 0 |
2021-04-30 | 1.95K | 1.95K | Shares | 218K | 0 |
2021-04-30 | 1.95K | 1.95K | Shares | 218K | 0 |
2021-04-30 | 1.76K | 1.76K | Shares | 108K | 0 |
2021-02-16 | 1.68K | 1.68K | Shares | 226K | 0 |
2021-04-30 | 2.96K | 1.63K | Shares | 827K | -1.33K |
2021-02-16 | 1.60K | 1.60K | Shares | 115K | 0 |
2021-02-16 | 766 | 1.58K | Shares | 1.73M | 814 |
2023-08-08 | 1.50K | 1.50K | Shares | 153.42K | 0 |
2020-10-23 | 1.32K | 1.32K | Shares | 12K | 0 |