Colorado Capital Management, Inc. Wisdomtree Tr U.S. Smallcap Di Transaction History

Colorado Capital Management, Inc.

$203 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	SELL	$30.34 - $32.53 $62,045 - $66,523	-2,045 Reduced 24.23%	6,395 $199,000
Q1 2024 Apr 15, 2024	SELL	$30.25 - $32.68 $6,836 - $7,385	-226 Reduced 2.61%	8,440 $276,000
Q4 2023 Jan 19, 2024	SELL	$26.55 - $32.72 $3,717 - $4,580	-140 Reduced 1.59%	8,666 $279,000
Q3 2023 Oct 27, 2023	SELL	$27.79 - $30.65 $35,487 - $39,140	-1,277 Reduced 12.66%	8,806 $248,000
Q2 2023 Jul 12, 2023	BUY	$26.6 - $29.16 $3,883 - $4,257	146 Added 1.47%	10,083 $290,000
Q1 2023 Apr 28, 2023	SELL	$27.3 - $32.13 $60,851 - $71,617	-2,229 Reduced 18.32%	9,937 $284,000
Q2 2022 Jul 29, 2022	SELL	$27.57 - $32.14 $5,183 - $6,042	-188 Reduced 1.52%	12,166 $343,000
Q4 2021 Jan 28, 2022	SELL	$30.94 - $33.79 $6,311 - $6,893	-204 Reduced 1.62%	12,354 $408,000
Q2 2021 Jul 29, 2021	SELL	$31.27 - $33.51 $4,815 - $5,160	-154 Reduced 1.21%	12,558 $400,000
Q1 2021 Apr 21, 2021	SELL	$26.31 - $32.55 $53,119 - $65,718	-2,019 Reduced 13.71%	12,712 $396,000
Q4 2020 Feb 01, 2021	BUY	$21.26 - $26.81 $4,358 - $5,496	205 Added 1.41%	14,731 $392,000
Q1 2020 May 08, 2020	BUY	$15.92 - $28.87 $42,108 - $76,361	2,645 Added 22.26%	14,526 $261,000
Q2 2019 Jul 12, 2019	BUY	N/A	289 Added 2.49%	11,881 $322,000
Q1 2019 Apr 30, 2019	BUY	N/A	12 Added 0.1%	11,592 $319,000
Q4 2018 Jan 16, 2019	SELL	N/A	-2,615 Reduced 18.42%	11,580 $284,000
Q3 2018 Oct 22, 2018	SELL	N/A	-1,239 Reduced 8.03%	14,195 $421,000
Q2 2018 Jul 23, 2018	BUY	N/A	114 Added 0.74%	15,434 $458,000
Q4 2017 Jan 12, 2018	BUY	N/A	10,041 Added 190.21%	15,320 $445,000
Q3 2017 Oct 18, 2017	BUY	N/A	5,279	5,279 $443,000

Others Institutions Holding DES

# of Institutions

350

Shares Held

29.3M

Call Options Held

0

Put Options Held

0

About WISDOMTREE TR U.S. SMALLCAP DI

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