Colorado Capital Management, Inc. Wisdomtree Tr Transaction History

Colorado Capital Management, Inc.

$215 Million
Q1 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 16, 2025	SELL	$29.79 - $33.83 $84,335 - $95,772	-2,831 Reduced 27.15%	7,596 $226,000
Q3 2024 Oct 09, 2024	SELL	$31.48 - $34.45 $104,009 - $113,822	-3,304 Reduced 24.06%	10,427 $355,000
Q1 2024 Apr 15, 2024	SELL	$30.86 - $32.89 $19,318 - $20,589	-626 Reduced 4.36%	13,731 $448,000
Q2 2023 Jul 12, 2023	SELL	$29.77 - $31.65 $3,512 - $3,734	-118 Reduced 0.82%	14,357 $439,000
Q1 2023 Apr 28, 2023	SELL	$27.49 - $30.16 $7,064 - $7,751	-257 Reduced 1.74%	14,475 $436,000
Q4 2022 Jan 17, 2023	SELL	$23.09 - $28.28 $8,335 - $10,209	-361 Reduced 2.39%	14,732 $401,000
Q3 2022 Oct 18, 2022	BUY	$22.59 - $27.83 $17,642 - $21,735	781 Added 5.46%	15,093 $348,000
Q1 2022 Apr 15, 2022	BUY	$28.35 - $34.61 $70,704 - $86,317	2,494 Added 21.1%	14,312 $449,000
Q4 2021 Jan 28, 2022	BUY	$32.05 - $34.49 $378,766 - $407,602	11,818 New	11,818 $408,000

Others Institutions Holding EUDG

# of Institutions

44

Shares Held

1.61M

Call Options Held

0

Put Options Held

0

Valley Financial Management, Inc. New York, NY

434K
Shares

$14.3 Million
6.87% of portfolio
Raymond James Financial Inc St. Petersburg, FL

286K
Shares

$9.42 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

247K
Shares

$8.12 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

159K
Shares

$5.21 Million
0.02% of portfolio
Morgan Stanley New York, NY

54.8K
Shares

$1.8 Million
0.0% of portfolio

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