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 $1.95 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
59,853
Previous 61,550 2.76%
Holding current value
$1.95 Million
Previous $1.93 Million 1.4%
% of portfolio
1.5%
Previous 1.57%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$25.42 - $29.16 $135,564 - $155,510
-5,333 Reduced 7.64%
64,446 $1.82 Million
Q3 2022

Oct 24, 2022
BUY
$25.83 - $30.26 $34,922 - $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
149
Shares Held
27.5M
Call Options Held
0
Put Options Held
0
View Full List

About GOLDMAN SACHS ETF TR ACTVEBETA

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