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

Clay Northam Wealth Management, LLC

$169 Million
Q3 2025

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 17,026 shares of OGIG stock, worth $916,509. This represents 0.58% of its overall portfolio holdings.

Number of Shares

17,026

Previous 17,716 3.89%

Holding current value

$916,509

Previous $949,000 3.06%

% of portfolio

0.58%

Previous 0.62%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$52.35 - $58.64 $36,121 - $40,461	-690 Reduced 3.89%	17,026 $978,000
Q2 2025 Jul 16, 2025	BUY	$38.95 - $53.59 $15,580 - $21,436	400 Added 2.31%	17,716 $949,000
Q1 2025 Apr 24, 2025	BUY	$43.48 - $52.89 $86,525 - $105,251	1,990 Added 12.98%	17,316 $754,000
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

Shares Held

695K

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES GLOBAL INT

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