Colorado Capital Management, Inc. Ecofin Global Water Esg Fund Transaction History

Colorado Capital Management, Inc.

$203 Million
Q3 2024

A detailed history of Colorado Capital Management, Inc. transactions in Ecofin Global Water Esg Fund stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 25,035 shares of EBLU stock, worth $1.21 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

25,035

Previous 27,879 10.2%

Holding current value

$1.21 Million

Previous $1.26 Million 0.55%

% of portfolio

0.62%

Previous 0.7%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$44.95 - $50.31 $127,837 - $143,081	-2,844 Reduced 10.2%	25,035 $1.26 Million
Q2 2024 Jul 25, 2024	SELL	$44.48 - $48.95 $232,630 - $256,008	-5,230 Reduced 15.8%	27,879 $1.26 Million
Q1 2024 Apr 15, 2024	BUY	$42.03 - $46.84 $139,791 - $155,789	3,326 Added 11.17%	33,109 $1.55 Million
Q4 2023 Jan 19, 2024	BUY	$36.12 - $44.12 $104,711 - $127,903	2,899 Added 10.78%	29,783 $1.31 Million
Q3 2023 Oct 27, 2023	BUY	$37.92 - $42.43 $242,422 - $271,254	6,393 Added 31.2%	26,884 $1.02 Million
Q2 2023 Jul 12, 2023	BUY	$38.7 - $41.55 $290,714 - $312,123	7,512 Added 57.88%	20,491 $844,000
Q1 2023 Apr 28, 2023	BUY	$37.07 - $40.97 $481,131 - $531,749	12,979 New	12,979 $514,000

Others Institutions Holding EBLU

# of Institutions

Shares Held

285K

Call Options Held

Put Options Held

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About ECOFIN GLOBAL WATER ESG FUND

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Colorado Capital Management, Inc. Ecofin Global Water Esg Fund Transaction History