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Clearshares LLC Historic Quarter Change: USA Everything Else, Added

Clearshares LLC historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 15 quarters from 2017-12-31 to 2021-12-31, Clearshares LLC opened 1 positions, added to 3, reduced 0 and sold out of 0.

  • Q3 2021: Stock FIRST AMERICAN; Country of operation United States; Class FDS INC; Shares before 206,088.
  • Q2 2021: Stock FIRST AMERICAN; Country of operation United States; Class FDS INC; Shares before 1,695.
  • Q1 2021: Stock FIRST AMERICAN; Country of operation United States; Class FDS INC; Shares before 1,240.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1733456), 15 quarters: Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-03-24); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-17); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-17); Q1 2021 (2020-09-30 to 2021-03-31, filed 2021-05-12); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-10-29); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-11); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-01); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-13); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-10-30); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-02); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-08); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-01-28); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-10-29); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-07-30); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2021FIRST AMERICAN
CUSIP 31846V336
United StatesFDS INC206,0881,139,295+933,207$206,000$1,139,000+$933,0002021-11-17
Q2 2021FIRST AMERICAN
CUSIP 31846V336
United StatesFDS INC1,695206,088+204,393$1,695,000$206,000-$1,489,0002021-08-17
Q1 2021FIRST AMERICAN
CUSIP 31846V336
United StatesFDS INC1,2401,695+455$1,241,000$1,695,000+$454,0002021-05-12

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