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

Clay Northam Wealth Management, LLC

$130 Million
Q2 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 17,686 shares of OGIG stock, worth $679,142. This represents 0.53% of its overall portfolio holdings.

Number of Shares

17,686

Previous 18,141 2.51%

Holding current value

$679,142

Previous $695,000 0.14%

% of portfolio

0.53%

Previous 0.57%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $26.06 $31,716 - $38,230	1,467 Added 10.32%	15,682 $381,000
Q3 2022 Oct 24, 2022	BUY	N/A	100 Added 0.71%	14,215 $361,000
Q2 2022 Jul 22, 2022	BUY	N/A	14,115 New	14,115 $382,000

Others Institutions Holding OGIG

# of Institutions

Shares Held

797K

Call Options Held

1.5K

Put Options Held

View Full List

About ALPS ETF TR OSHARES GLOBAL INT

Ticker OGIG
Sector ETFs
Industry ETFs

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