Colorado Capital Management, Inc. Wisdomtree Emerging Markets Sm Transaction History

Colorado Capital Management, Inc.

$203 Million
Q3 2024

A detailed history of Colorado Capital Management, Inc. transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 6,497 shares of DGS stock, worth $321,406. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,497

Previous 7,510 13.49%

Holding current value

$321,406

Previous $386,000 9.59%

% of portfolio

0.17%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$48.46 - $54.37 $49,089 - $55,076	-1,013 Reduced 13.49%	6,497 $349,000
Q2 2024 Jul 25, 2024	SELL	$49.52 - $53.11 $13,023 - $13,967	-263 Reduced 3.38%	7,510 $386,000
Q1 2024 Apr 15, 2024	SELL	$47.45 - $51.31 $11,862 - $12,827	-250 Reduced 3.12%	7,773 $395,000
Q4 2023 Jan 19, 2024	SELL	$43.82 - $49.92 $1,884 - $2,146	-43 Reduced 0.53%	8,023 $400,000
Q3 2023 Oct 27, 2023	SELL	$46.01 - $49.91 $4,647 - $5,040	-101 Reduced 1.24%	8,066 $373,000
Q1 2023 Apr 28, 2023	SELL	$43.98 - $47.58 $10,071 - $10,895	-229 Reduced 2.73%	8,167 $374,000
Q4 2022 Jan 17, 2023	SELL	$39.34 - $44.97 $13,729 - $15,694	-349 Reduced 3.99%	8,396 $369,000
Q2 2022 Jul 29, 2022	SELL	$44.64 - $54.52 $2,455 - $2,998	-55 Reduced 0.63%	8,745 $390,000
Q4 2021 Jan 28, 2022	SELL	$51.06 - $53.98 $8,986 - $9,500	-176 Reduced 1.96%	8,800 $467,000
Q3 2021 Oct 29, 2021	SELL	$52.12 - $56.09 $41,904 - $45,096	-804 Reduced 8.22%	8,976 $480,000
Q2 2021 Jul 29, 2021	SELL	$51.32 - $55.14 $102 - $110	-2 Reduced 0.02%	9,780 $532,000
Q1 2021 Apr 21, 2021	SELL	$46.98 - $51.36 $26,825 - $29,326	-571 Reduced 5.52%	9,782 $501,000
Q4 2020 Feb 01, 2021	SELL	$41.04 - $47.78 $3,939 - $4,586	-96 Reduced 0.92%	10,353 $493,000
Q3 2020 Oct 30, 2020	SELL	$39.69 - $43.18 $17,463 - $18,999	-440 Reduced 4.04%	10,449 $432,000
Q2 2020 Jul 21, 2020	SELL	$31.95 - $41.28 $154,606 - $199,753	-4,839 Reduced 30.77%	10,889 $423,000
Q1 2020 May 08, 2020	SELL	$29.43 - $48.44 $469,702 - $773,102	-15,960 Reduced 50.37%	15,728 $519,000
Q4 2019 Jan 23, 2020	SELL	$43.95 - $47.82 $2,549 - $2,773	-58 Reduced 0.18%	31,688 $1.52 Million
Q3 2019 Oct 18, 2019	BUY	$44.11 - $46.68 $11,953 - $12,650	271 Added 0.86%	31,746 $1.41 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-595 Reduced 1.86%	31,475 $1.48 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-225 Reduced 0.7%	32,070 $1.51 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-1,139 Reduced 3.41%	32,295 $1.35 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-3,309 Reduced 9.01%	33,434 $1.53 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-910 Reduced 2.42%	36,743 $1.75 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-325 Reduced 0.86%	37,653 $2.04 Million
Q4 2017 Jan 12, 2018	SELL	N/A	-1,427 Reduced 3.62%	37,978 $1.98 Million
Q3 2017 Oct 18, 2017	BUY	N/A	39,405	39,405 $1.93 Million

Others Institutions Holding DGS

# of Institutions

246

Shares Held

29.2M

Call Options Held

17.4K

Put Options Held

100

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About WISDOMTREE EMERGING MARKETS SM

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Colorado Capital Management, Inc. Wisdomtree Emerging Markets Sm Transaction History