Colorado Capital Management, Inc. Investment Managers Ser Tr Ii Transaction History

Colorado Capital Management, Inc.

$203 Million
Q3 2024

A detailed history of Colorado Capital Management, Inc. transactions in Investment Managers Ser Tr Ii stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 84,997 shares of CHGX stock, worth $3.3 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

84,997

Previous 86,953 2.25%

Holding current value

$3.3 Million

Previous $3.14 Million 4.04%

% of portfolio

1.62%

Previous 1.75%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$34.58 - $38.49 $67,638 - $75,286	-1,956 Reduced 2.25%	84,997 $3.27 Million
Q2 2024 Jul 25, 2024	SELL	$34.05 - $36.52 $160,852 - $172,520	-4,724 Reduced 5.15%	86,953 $3.14 Million
Q1 2024 Apr 15, 2024	BUY	$32.56 - $36.68 $31,387 - $35,359	964 Added 1.06%	91,677 $3.36 Million
Q4 2023 Jan 19, 2024	BUY	$28.25 - $33.32 $166,477 - $196,354	5,893 Added 6.95%	90,713 $3.01 Million
Q3 2023 Oct 27, 2023	BUY	$29.44 - $32.11 $83,256 - $90,807	2,828 Added 3.45%	84,820 $2.51 Million
Q2 2023 Jul 12, 2023	BUY	$28.32 - $31.27 $111,042 - $122,609	3,921 Added 5.02%	81,992 $2.56 Million
Q1 2023 Apr 28, 2023	BUY	$27.06 - $29.62 $1.11 Million - $1.21 Million	40,879 Added 109.91%	78,071 $2.25 Million
Q4 2022 Jan 17, 2023	BUY	$24.66 - $29.04 $103,719 - $122,142	4,206 Added 12.75%	37,192 $1.01 Million
Q3 2022 Oct 18, 2022	BUY	$24.83 - $30.06 $819,042 - $991,559	32,986 New	32,986 $819,000

Others Institutions Holding CHGX

# of Institutions

Shares Held

1.33M

Call Options Held

Put Options Held

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Colorado Capital Management, Inc. Investment Managers Ser Tr Ii Transaction History