Colorado Capital Management, Inc. Dbx ETF Tr Xtrackers Msci Usa Transaction History

Colorado Capital Management, Inc.

$203 Million
Q3 2024

A detailed history of Colorado Capital Management, Inc. transactions in Dbx ETF Tr Xtrackers Msci Usa stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 156,621 shares of USSG stock, worth $8.38 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares

156,621

Previous 127,387 22.95%

Holding current value

$8.38 Million

Previous $6.51 Million 28.19%

% of portfolio

4.12%

Previous 3.63%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$47.91 - $53.27 $1.4 Million - $1.56 Million	29,234 Added 22.95%	156,621 $8.34 Million
Q2 2024 Jul 25, 2024	BUY	$46.27 - $51.56 $631,030 - $703,175	13,638 Added 11.99%	127,387 $6.51 Million
Q1 2024 Apr 15, 2024	BUY	$43.52 - $49.36 $763,993 - $866,514	17,555 Added 18.25%	113,749 $5.62 Million
Q4 2023 Jan 19, 2024	BUY	$37.96 - $44.29 $298,593 - $348,385	7,866 Added 8.91%	96,194 $4.26 Million
Q3 2023 Oct 27, 2023	BUY	$39.37 - $42.09 $568,896 - $608,200	14,450 Added 19.56%	88,328 $3.5 Million
Q2 2023 Jul 12, 2023	BUY	$36.89 - $40.84 $1.08 Million - $1.19 Million	29,199 Added 65.35%	73,878 $3 Million
Q1 2023 Apr 28, 2023	BUY	$34.55 - $38.17 $986,091 - $1.09 Million	28,541 Added 176.86%	44,679 $1.68 Million
Q4 2022 Jan 17, 2023	BUY	$32.32 - $37.28 $521,580 - $601,624	16,138 New	16,138 $560,000

Others Institutions Holding USSG

# of Institutions

Shares Held

17.3M

Call Options Held

Put Options Held

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About DBX ETF TR XTRACKERS MSCI USA

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Colorado Capital Management, Inc. Dbx ETF Tr Xtrackers Msci Usa Transaction History