Clay Northam Wealth Management, LLC Alps ETF Tr Oshares U S Small 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 U S Small stock. As of the latest transaction made, Clay Northam Wealth Management, LLC holds 21,513 shares of OUSM stock, worth $916,453. This represents 0.62% of its overall portfolio holdings.

Number of Shares
21,513
Previous 22,820 5.73%
Holding current value
$916,453
Previous $1.03 Million 8.66%
% of portfolio
0.62%
Previous 0.72%

Shares

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

Jan 24, 2025
SELL
$43.6 - $47.2 $56,985 - $61,690
-1,307 Reduced 5.73%
21,513 $939,000
Q3 2024

Jan 06, 2025
SELL
$40.6 - $45.07 $59,722 - $66,297
-1,471 Reduced 6.06%
22,820 $1.03 Million
Q2 2024

Jul 19, 2024
SELL
$39.56 - $42.45 $239,377 - $256,864
-6,051 Reduced 19.94%
24,291 $1 Million
Q1 2024

Apr 24, 2024
SELL
$38.28 - $42.57 $66,109 - $73,518
-1,727 Reduced 5.39%
30,342 $1.29 Million
Q4 2023

Jan 23, 2024
BUY
$33.36 - $39.44 $200 - $236
6 Added 0.02%
32,069 $1.26 Million
Q3 2023

Oct 19, 2023
BUY
$34.88 - $37.73 $39,972 - $43,238
1,146 Added 3.71%
32,063 $1.13 Million
Q2 2023

Jul 20, 2023
BUY
$34.02 - $36.7 $44,396 - $47,893
1,305 Added 4.41%
30,917 $1.13 Million
Q1 2023

Apr 19, 2023
BUY
$33.63 - $37.55 $65,040 - $72,621
1,934 Added 6.99%
29,612 $1.05 Million
Q4 2022

Feb 14, 2023
BUY
$30.41 - $35.41 $131,006 - $152,546
4,308 Added 18.43%
27,678 $929,000
Q3 2022

Oct 24, 2022
BUY
$29.99 - $35.24 $57,730 - $67,837
1,925 Added 8.98%
23,370 $701,000
Q2 2022

Jul 22, 2022
BUY
$30.43 - $35.43 $652,571 - $759,796
21,445 New
21,445 $677,000

Others Institutions Holding OUSM

# of Institutions
123
Shares Held
13.5M
Call Options Held
0
Put Options Held
0
View Full List

About ALPS ETF TR OSHARES U S SMALL

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