Clay Northam Wealth Management, LLC Alps ETF Tr Oshares Global Int Transaction History

Clay Northam Wealth Management, LLC

  • $152 Million
  • Q4 2024

A detailed history of Clay Northam Wealth Management, LLC transactions in Alps ETF Tr Oshares Global Int stock. As of the latest transaction made, Clay Northam Wealth Management, LLC holds 15,326 shares of OGIG stock, worth $744,077. This represents 0.46% of its overall portfolio holdings.

Number of Shares
15,326
Previous 17,416 12.0%
Holding current value
$744,077
Previous $727,000 3.16%
% of portfolio
0.46%
Previous 0.51%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$41.58 - $49.65 $86,902 - $103,768
-2,090 Reduced 12.0%
15,326 $704,000
Q3 2024

Jan 06, 2025
SELL
$35.01 - $41.8 $9,452 - $11,286
-270 Reduced 1.53%
17,416 $727,000
Q2 2024

Jul 19, 2024
SELL
$35.93 - $39.69 $16,348 - $18,058
-455 Reduced 2.51%
17,686 $696,000
Q1 2024

Apr 24, 2024
BUY
$34.84 - $39.45 $5,226 - $5,917
150 Added 0.83%
18,141 $695,000
Q4 2023

Jan 23, 2024
SELL
$29.09 - $36.8 $8,290 - $10,488
-285 Reduced 1.56%
17,991 $656,000
Q3 2023

Oct 19, 2023
BUY
$30.06 - $34.55 $8,266 - $9,501
275 Added 1.53%
18,276 $564,000
Q2 2023

Jul 20, 2023
BUY
$26.47 - $33.0 $43,119 - $53,757
1,629 Added 9.95%
18,001 $576,000
Q1 2023

Apr 19, 2023
BUY
$23.79 - $30.02 $16,415 - $20,713
690 Added 4.4%
16,372 $470,000
Q4 2022

Feb 14, 2023
BUY
$21.62 - $27.31 $31,716 - $40,063
1,467 Added 10.32%
15,682 $381,000
Q3 2022

Oct 24, 2022
BUY
$25.31 - $32.36 $2,531 - $3,236
100 Added 0.71%
14,215 $361,000
Q2 2022

Jul 22, 2022
BUY
$25.49 - $39.94 $359,791 - $563,753
14,115 New
14,115 $382,000

Others Institutions Holding OGIG

# of Institutions
53
Shares Held
654K
Call Options Held
1.5K
Put Options Held
0
View Full List

About ALPS ETF TR OSHARES GLOBAL INT

OGIG Quotes by TradingView
  • Ticker OGIG
  • Sector ETFs
  • Industry ETFs
More about OGIG
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