Gemmer Asset Management LLC Dimensional ETF Tr Transaction History

Gemmer Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$25.69 - $31.79 $175,539 - $217,221	-6,833 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$29.18 - $33.24 $32,652 - $37,195	1,119 Added 19.58%	6,833 $215,000
Q4 2021 Jan 21, 2022	BUY	$30.17 - $33.15 $75,123 - $82,543	2,490 Added 77.23%	5,714 $189,000
Q3 2021 Oct 19, 2021	BUY	$29.64 - $31.67 $444 - $475	15 Added 0.47%	3,224 $97,000
Q2 2021 Jul 23, 2021	BUY	$28.46 - $30.21 $512 - $543	18 Added 0.56%	3,209 $97,000
Q1 2021 Apr 20, 2021	BUY	$25.91 - $28.38 $233 - $255	9 Added 0.28%	3,191 $90,000
Q4 2020 Jan 28, 2021	BUY	$24.72 - $26.29 $78,659 - $83,654	3,182 New	3,182 $84,000

413

108M

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