Colorado Capital Management, Inc. CLAYMORE EXCHANGE TRD FD TR Transaction History

Colorado Capital Management, Inc.

  • $206 Million
  • Q4 2024
Number of Shares
62,195
Previous 70,841 12.2%
Holding current value
$3.37 Million
Previous $4.34 Million 22.24%
% of portfolio
1.63%
Previous 2.14%

Shares

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

Jan 16, 2025
SELL
N/A
-8,646 Reduced 12.2%
62,195 $3.37 Million
Q3 2024

Oct 09, 2024
SELL
N/A
-10,362 Reduced 12.76%
70,841 $4.34 Million
Q2 2024

Jul 25, 2024
SELL
N/A
-9,043 Reduced 10.02%
81,203 $4.49 Million
Q1 2024

Apr 15, 2024
SELL
N/A
-3,818 Reduced 4.06%
90,246 $5.01 Million
Q4 2023

Jan 19, 2024
SELL
N/A
-2,639 Reduced 2.73%
94,064 $4.99 Million
Q3 2023

Oct 27, 2023
SELL
N/A
-3,835 Reduced 3.81%
96,703 $4.5 Million
Q2 2023

Jul 12, 2023
SELL
N/A
-7,020 Reduced 6.53%
100,538 $5.17 Million
Q1 2023

Apr 28, 2023
SELL
N/A
-8,369 Reduced 7.22%
107,558 $5.36 Million
Q4 2022

Jan 17, 2023
SELL
N/A
-1,752 Reduced 1.49%
115,927 $5.4 Million
Q3 2022

Oct 18, 2022
BUY
N/A
270 Added 0.23%
117,679 $4.83 Million
Q2 2022

Jul 29, 2022
BUY
N/A
459 Added 0.39%
117,409 $5.18 Million
Q1 2022

Apr 15, 2022
BUY
N/A
349 Added 0.3%
116,950 $6.13 Million
Q4 2021

Jan 28, 2022
SELL
N/A
-1,532 Reduced 1.3%
116,601 $7.09 Million
Q3 2021

Oct 29, 2021
SELL
N/A
-1,311 Reduced 1.1%
118,133 $6.96 Million
Q2 2021

Jul 29, 2021
BUY
N/A
1,221 Added 1.03%
119,444 $6.41 Million
Q1 2021

Apr 21, 2021
BUY
N/A
1,270 Added 1.09%
118,223 $5.81 Million
Q4 2020

Feb 01, 2021
SELL
N/A
-2,009 Reduced 1.69%
116,953 $5.47 Million
Q3 2020

Oct 30, 2020
BUY
N/A
3,173 Added 2.74%
118,962 $4.91 Million
Q2 2020

Jul 21, 2020
SELL
N/A
-9,670 Reduced 7.71%
115,789 $4.32 Million
Q1 2020

May 08, 2020
BUY
N/A
235 Added 0.19%
125,459 $4.16 Million
Q4 2019

Jan 23, 2020
BUY
N/A
1,370 Added 1.11%
125,224 $5.15 Million
Q3 2019

Oct 18, 2019
SELL
N/A
-416 Reduced 0.33%
123,854 $4.74 Million
Q2 2019

Jul 12, 2019
SELL
N/A
-840 Reduced 0.67%
124,270 $4.65 Million
Q1 2019

Apr 30, 2019
BUY
N/A
3,548 Added 2.92%
125,110 $4.43 Million
Q4 2018

Jan 16, 2019
SELL
N/A
-6,141 Reduced 4.81%
121,562 $3.79 Million
Q3 2018

Oct 22, 2018
SELL
N/A
-18,222 Reduced 12.49%
127,703 $4.45 Million
Q2 2018

Jul 23, 2018
SELL
N/A
-5,100 Reduced 3.38%
145,925 $4.89 Million
Q1 2018

Apr 20, 2018
BUY
N/A
3,471 Added 2.35%
151,025 $5.15 Million
Q4 2017

Jan 12, 2018
BUY
N/A
1,723 Added 1.18%
147,554 $5.24 Million
Q3 2017

Oct 18, 2017
BUY
N/A
145,831
145,831 $5.02 Million
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