Colorado Capital Management, Inc. Wisdomtree Tr Us Quality Divid Transaction History

Colorado Capital Management, Inc.

$203 Million
Q3 2024

A detailed history of Colorado Capital Management, Inc. transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 9,936 shares of DGRW stock, worth $827,470. This represents 0.41% of its overall portfolio holdings.

Number of Shares

9,936

Previous 9,936 -0.0%

Holding current value

$827,470

Previous $776,000 6.57%

% of portfolio

0.41%

Previous 0.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$61.43 - $70.36 $12,470 - $14,283	-203 Reduced 2.0%	9,936 $698,000
Q2 2023 Jul 12, 2023	SELL	$61.86 - $66.66 $30,806 - $33,196	-498 Reduced 4.68%	10,139 $675,000
Q1 2023 Apr 28, 2023	SELL	$59.34 - $63.43 $120,282 - $128,572	-2,027 Reduced 16.01%	10,637 $663,000
Q2 2022 Jul 29, 2022	SELL	$55.42 - $64.55 $18,066 - $21,043	-326 Reduced 2.51%	12,664 $726,000
Q1 2022 Apr 15, 2022	SELL	$60.09 - $66.2 $12,198 - $13,438	-203 Reduced 1.54%	12,990 $827,000
Q4 2021 Jan 28, 2022	SELL	$58.98 - $66.05 $20,289 - $22,721	-344 Reduced 2.54%	13,193 $871,000
Q3 2021 Oct 29, 2021	SELL	$58.84 - $62.73 $28,184 - $30,047	-479 Reduced 3.42%	13,537 $796,000
Q1 2021 Apr 21, 2021	SELL	$53.02 - $57.54 $5,620 - $6,099	-106 Reduced 0.75%	14,016 $801,000
Q4 2020 Feb 01, 2021	SELL	$47.73 - $53.96 $12,982 - $14,677	-272 Reduced 1.89%	14,122 $760,000
Q2 2020 Jul 21, 2020	SELL	$37.38 - $47.13 $18,465 - $23,282	-494 Reduced 3.32%	14,394 $650,000
Q1 2020 May 08, 2020	BUY	$33.65 - $49.64 $27,357 - $40,357	813 Added 5.78%	14,888 $579,000
Q4 2019 Jan 23, 2020	SELL	$43.65 - $48.63 $6,416 - $7,148	-147 Reduced 1.03%	14,075 $682,000
Q3 2019 Oct 18, 2019	SELL	$44.66 - $45.42 $37,246 - $37,880	-834 Reduced 5.54%	14,222 $641,000
Q2 2019 Jul 12, 2019	SELL	N/A	-317 Reduced 2.06%	15,056 $657,000
Q1 2019 Apr 30, 2019	BUY	N/A	295 Added 1.96%	15,373 $661,000
Q4 2018 Jan 16, 2019	BUY	N/A	3 Added 0.02%	15,078 $577,000
Q3 2018 Oct 22, 2018	SELL	N/A	-4,142 Reduced 21.55%	15,075 $668,000
Q2 2018 Jul 23, 2018	SELL	N/A	-173 Reduced 0.89%	19,217 $788,000
Q1 2018 Apr 20, 2018	BUY	N/A	1,594 Added 8.96%	19,390 $782,000
Q4 2017 Jan 12, 2018	BUY	N/A	242 Added 1.38%	17,796 $737,000
Q3 2017 Oct 18, 2017	BUY	N/A	17,554	17,554 $670,000

Others Institutions Holding DGRW

# of Institutions

684

Shares Held

133M

Call Options Held

16.5K

Put Options Held

200

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About WISDOMTREE TR US QUALITY DIVID

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Colorado Capital Management, Inc. Wisdomtree Tr Us Quality Divid Transaction History