Colorado Capital Management, Inc. First Tr Exchange Traded Iv Transaction History

Colorado Capital Management, Inc.

$203 Million
Q3 2024

A detailed history of Colorado Capital Management, Inc. transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 30,437 shares of EMLP stock, worth $1.09 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

30,437

Previous 38,172 20.26%

Holding current value

$1.09 Million

Previous $1.16 Million 12.04%

% of portfolio

0.51%

Previous 0.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$30.38 - $34.0 $234,989 - $262,990	-7,735 Reduced 20.26%	30,437 $1.02 Million
Q2 2024 Jul 25, 2024	SELL	$28.25 - $31.1 $238,091 - $262,110	-8,428 Reduced 18.09%	38,172 $1.16 Million
Q1 2024 Apr 15, 2024	SELL	$26.83 - $29.53 $12,127 - $13,347	-452 Reduced 0.96%	46,600 $1.38 Million
Q4 2023 Jan 19, 2024	SELL	$25.39 - $27.98 $74,545 - $82,149	-2,936 Reduced 5.87%	47,052 $1.3 Million
Q3 2023 Oct 27, 2023	BUY	$26.42 - $28.14 $45,072 - $48,006	1,706 Added 3.53%	49,988 $1.32 Million
Q2 2023 Jul 12, 2023	SELL	$26.24 - $27.37 $112,254 - $117,088	-4,278 Reduced 8.14%	48,282 $1.3 Million
Q1 2023 Apr 28, 2023	SELL	$25.42 - $27.64 $18,759 - $20,398	-738 Reduced 1.38%	52,560 $1.4 Million
Q4 2022 Jan 17, 2023	SELL	$24.59 - $27.92 $29,729 - $33,755	-1,209 Reduced 2.22%	53,298 $1.42 Million
Q3 2022 Oct 18, 2022	SELL	$24.88 - $29.0 $12,962 - $15,109	-521 Reduced 0.95%	54,507 $1.36 Million
Q2 2022 Jul 29, 2022	SELL	$24.71 - $28.93 $111,120 - $130,098	-4,497 Reduced 7.55%	55,028 $1.42 Million
Q1 2022 Apr 15, 2022	SELL	$24.68 - $27.82 $27,148 - $30,602	-1,100 Reduced 1.81%	59,525 $1.65 Million
Q4 2021 Jan 28, 2022	SELL	$23.74 - $25.45 $46,387 - $49,729	-1,954 Reduced 3.12%	60,625 $1.51 Million
Q3 2021 Oct 29, 2021	SELL	$23.59 - $25.04 $138,166 - $146,659	-5,857 Reduced 8.56%	62,579 $1.48 Million
Q2 2021 Jul 29, 2021	SELL	$22.93 - $25.6 $4,127 - $4,608	-180 Reduced 0.26%	68,436 $1.67 Million
Q1 2021 Apr 21, 2021	SELL	$20.6 - $23.26 $202,868 - $229,064	-9,848 Reduced 12.55%	68,616 $1.57 Million
Q4 2020 Feb 01, 2021	SELL	$19.03 - $21.92 $58,993 - $67,952	-3,100 Reduced 3.8%	78,464 $1.64 Million
Q3 2020 Oct 30, 2020	SELL	$18.75 - $21.39 $61,443 - $70,095	-3,277 Reduced 3.86%	81,564 $1.56 Million
Q2 2020 Jul 21, 2020	SELL	$16.75 - $23.13 $241,501 - $333,488	-14,418 Reduced 14.53%	84,841 $1.68 Million
Q1 2020 May 08, 2020	SELL	$14.87 - $26.37 $5,903 - $10,468	-397 Reduced 0.4%	99,259 $1.77 Million
Q4 2019 Jan 23, 2020	SELL	$24.22 - $25.54 $61,809 - $65,178	-2,552 Reduced 2.5%	99,656 $2.54 Million
Q3 2019 Oct 18, 2019	SELL	$24.39 - $25.93 $59,682 - $63,450	-2,447 Reduced 2.34%	102,208 $2.62 Million
Q2 2019 Jul 12, 2019	BUY	$24.35 - $25.39 $14,610 - $15,234	600 Added 0.58%	104,655 $2.63 Million
Q1 2019 Apr 30, 2019	SELL	$21.41 - $24.8 $4,881 - $5,654	-228 Reduced 0.22%	104,055 $2.57 Million
Q4 2018 Jan 16, 2019	SELL	$20.55 - $23.79 $81,542 - $94,398	-3,968 Reduced 3.67%	104,283 $2.24 Million
Q3 2018 Oct 22, 2018	SELL	$23.11 - $24.49 $299,343 - $317,218	-12,953 Reduced 10.69%	108,251 $2.54 Million
Q2 2018 Jul 23, 2018	BUY	$21.69 - $23.22 $63,963 - $68,475	2,949 Added 2.49%	121,204 $2.81 Million
Q1 2018 Apr 20, 2018	BUY	$21.49 - $24.98 $184,706 - $214,703	8,595 Added 7.84%	118,255 $2.59 Million
Q4 2017 Jan 12, 2018	BUY	$24.11 - $25.27 $106,156 - $111,263	4,403 Added 4.18%	109,660 $2.69 Million
Q3 2017 Oct 18, 2017	BUY	$24.74 - $24.92 $2.6 Million - $2.62 Million	105,257	105,257 $2.61 Million

Others Institutions Holding EMLP

# of Institutions

336

Shares Held

68.4M

Call Options Held

3.6K

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

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Colorado Capital Management, Inc. First Tr Exchange Traded Iv Transaction History