Clay Northam Wealth Management, LLC Goldman Sachs ETF Tr Actvebeta Transaction History

Clay Northam Wealth Management, LLC

$130 Million
Q2 2024

A detailed history of Clay Northam Wealth Management, LLC transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Clay Northam Wealth Management, LLC holds 59,853 shares of GEM stock, worth $1.96 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

59,853

Previous 61,550 2.76%

Holding current value

$1.96 Million

Previous $1.93 Million 1.4%

% of portfolio

1.5%

Previous 1.57%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$30.41 - $33.31 $51,605 - $56,527	-1,697 Reduced 2.76%	59,853 $1.96 Million
Q1 2024 Apr 24, 2024	SELL	$28.89 - $31.61 $84,243 - $92,174	-2,916 Reduced 4.52%	61,550 $1.93 Million
Q4 2023 Jan 23, 2024	SELL	$27.61 - $30.69 $89,207 - $99,159	-3,231 Reduced 4.77%	64,466 $1.98 Million
Q3 2023 Oct 19, 2023	SELL	$28.58 - $31.45 $12,660 - $13,932	-443 Reduced 0.65%	67,697 $1.94 Million
Q2 2023 Jul 20, 2023	SELL	$29.01 - $30.97 $24,020 - $25,643	-828 Reduced 1.2%	68,140 $2.04 Million
Q1 2023 Apr 19, 2023	BUY	$28.38 - $31.59 $128,334 - $142,849	4,522 Added 7.02%	68,968 $2.05 Million
Q4 2022 Feb 14, 2023	SELL	$25.45 - $29.16 $135,724 - $155,510	-5,333 Reduced 7.64%	64,446 $1.82 Million
Q3 2022 Oct 24, 2022	BUY	$26.76 - $30.26 $36,179 - $40,911	1,352 Added 1.98%	69,779 $1.8 Million
Q2 2022 Jul 22, 2022	SELL	$29.75 - $34.84 $44,327 - $51,911	-1,490 Reduced 2.13%	68,427 $2.04 Million
Q1 2022 Apr 22, 2022	SELL	$31.87 - $38.01 $34,642 - $41,316	-1,087 Reduced 1.53%	69,917 $2.37 Million
Q4 2021 Mar 15, 2022	BUY	$35.85 - $38.24 $2.55 Million - $2.72 Million	71,004 New	71,004 $2.63 Million

Others Institutions Holding GEM

# of Institutions

144

Shares Held

27.7M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTVEBETA

Ticker GEM
Sector ETFs
Industry ETFs

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Clay Northam Wealth Management, LLC Goldman Sachs ETF Tr Actvebeta Transaction History