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

Colorado Capital Management, Inc.

  • $215 Million
  • Q1 2025

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 238,751 shares of USSG stock, worth $11.4 Million. This represents 5.6% of its overall portfolio holdings.

Number of Shares
238,751
Previous 194,350 22.85%
Holding current value
$11.4 Million
Previous $10.5 Million 14.63%
% of portfolio
5.6%
Previous 5.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 18, 2025
BUY
$49.93 - $56.52 $2.22 Million - $2.51 Million
44,401 Added 22.85%
238,751 $12 Million
Q4 2024

Jan 16, 2025
BUY
$52.71 - $56.65 $1.99 Million - $2.14 Million
37,729 Added 24.09%
194,350 $10.5 Million
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
80
Shares Held
14.2M
Call Options Held
0
Put Options Held
0
View Full List

About DBX ETF TR XTRACKERS MSCI USA

USSG Quotes by TradingView
  • Ticker USSG
  • Sector ETFs
  • Industry ETFs
More about USSG
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