Gemmer Asset Management LLC Dimensional ETF Tr U S Target Transaction History

Gemmer Asset Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$39.72 - $47.15 $124,839 - $148,192	-3,143 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$44.35 - $48.64 $22,352 - $24,514	504 Added 19.1%	3,143 $146,000
Q4 2021 Jan 21, 2022	BUY	$44.48 - $49.36 $97,856 - $108,592	2,200 Added 501.14%	2,639 $125,000
Q3 2021 Oct 19, 2021	BUY	$41.66 - $45.84 $41 - $45	1 Added 0.23%	439 $20,000
Q2 2021 Jul 23, 2021	BUY	$43.52 - $46.03 $19,061 - $20,161	438 New	438 $20,000

801

173M

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