Gemmer Asset Management LLC Pimco Active Bond Exchange Tra Transaction History

Gemmer Asset Management LLC

20 transactions

Quarter	Operation	Price Per share	shares change
Q2 2022 Jul 22, 2022	SELL	$93.11 - $101.59 $0 - $0	0 Closed
Q1 2022 Apr 20, 2022	BUY	$100.7 - $108.94 $0 - $0	0 New
Q4 2021 Jan 21, 2022	BUY	$108.95 - $110.71 $0 - $0	0 New
Q3 2021 Oct 19, 2021	BUY	$110.45 - $112.09 $0 - $0	0 New
Q2 2021 Jul 23, 2021	BUY	$109.57 - $110.96 $0 - $0	0 New
Q1 2021 Apr 20, 2021	BUY	$109.13 - $113.04 $0 - $0	0 New
Q4 2020 Jan 28, 2021	BUY	$111.26 - $113.14 $0 - $0	0 New
Q3 2020 Oct 21, 2020	BUY	$111.39 - $113.1 $0 - $0	0 New
Q2 2020 Jul 31, 2020	BUY	$106.13 - $111.67 $0 - $0	0 New
Q1 2020 May 01, 2020	BUY	$100.87 - $113.18 $0 - $0	0 New
Q4 2019 Jan 17, 2020	BUY	$107.53 - $109.14 $0 - $0	0 New
Q3 2019 Oct 11, 2019	BUY	$107.77 - $108.9 $0 - $0	0 New
Q2 2019 Jul 18, 2019	BUY	N/A	0 New
Q1 2019 Apr 17, 2019	BUY	N/A	0 New
Q4 2018 Jan 18, 2019	BUY	N/A	0 New
Q3 2018 Oct 12, 2018	BUY	N/A	0 New
Q2 2018 Jul 18, 2018	BUY	N/A	0 New
Q1 2018 May 11, 2018	BUY	N/A	0 New
Q4 2017 Jan 16, 2018	BUY	N/A	0 New
Q3 2017 Oct 12, 2017	BUY	N/A	0

422

35.6M

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