Clay Northam Wealth Management, LLC Alps ETF Tr Oshares U S Small 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 U S Small stock. As of the latest transaction made, Clay Northam Wealth Management, LLC holds 24,291 shares of OUSM stock, worth $1.07 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

24,291

Previous 30,342 19.94%

Holding current value

$1.07 Million

Previous $1.29 Million 22.46%

% of portfolio

0.77%

Previous 1.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

104

Shares Held

10.6M

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES U S SMALL

Ticker OUSM
Sector ETFs
Industry ETFs

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Clay Northam Wealth Management, LLC Alps ETF Tr Oshares U S Small Transaction History