Denver Wealth Management, Inc. Investment Managers Ser Tr Ii Transaction History

Denver Wealth Management, Inc.

$200 Million
Q3 2024

A detailed history of Denver Wealth Management, Inc. transactions in Investment Managers Ser Tr Ii stock. As of the latest transaction made, Denver Wealth Management, Inc. holds 9,442 shares of CHGX stock, worth $367,765. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,442

Previous 9,779 3.45%

Holding current value

$367,765

Previous $353,000 2.83%

% of portfolio

0.18%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$34.58 - $38.49 $11,653 - $12,971	-337 Reduced 3.45%	9,442 $363,000
Q2 2024 Jul 19, 2024	BUY	$34.05 - $36.52 $86,418 - $92,687	2,538 Added 35.05%	9,779 $353,000
Q1 2024 Apr 18, 2024	SELL	$32.56 - $36.68 $13,838 - $15,589	-425 Reduced 5.54%	7,241 $265,000
Q4 2023 Jan 23, 2024	SELL	$28.25 - $33.32 $1,553 - $1,832	-55 Reduced 0.71%	7,666 $254,000
Q3 2023 Oct 24, 2023	BUY	$29.44 - $32.11 $9,067 - $9,889	308 Added 4.15%	7,721 $228,000
Q1 2023 May 04, 2023	BUY	$27.06 - $29.62 $200,595 - $219,573	7,413 New	7,413 $214,000
Q2 2022 Aug 11, 2022	BUY	$25.31 - $31.71 $221,892 - $278,001	8,767 New	8,767 $230,000

Others Institutions Holding CHGX

# of Institutions

Shares Held

1.33M

Call Options Held

Put Options Held

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About INVESTMENT MANAGERS SER TR II

Ticker CHGX
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Denver Wealth Management, Inc. Investment Managers Ser Tr Ii Transaction History