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

Colorado Capital Management, Inc.

$173 Million
Q1 2024

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 113,749 shares of USSG stock, worth $5.92 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

113,749

Previous 96,194 18.25%

Holding current value

$5.92 Million

Previous $4.26 Million 31.93%

% of portfolio

3.25%

Previous 2.79%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$33.51 - $37.28 $540,784 - $601,624	16,138 New	16,138 $560,000

Others Institutions Holding USSG

# of Institutions

Shares Held

19.2M

Call Options Held

Put Options Held

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About DBX ETF TR XTRACKERS MSCI USA

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