Gemmer Asset Management LLC First Tr Fd Dow Jones Transaction History

Gemmer Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 19, 2021	SELL	$235.18 - $252.25 $87,722 - $94,089	-373 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$186.35 - $219.82 $96,902 - $114,306	-520 Reduced 58.23%	373 $79,000
Q3 2020 Oct 21, 2020	BUY	$174.48 - $206.48 $523 - $619	3 Added 0.34%	893 $168,000
Q2 2020 Jul 31, 2020	BUY	$117.99 - $172.68 $57,815 - $84,613	490 Added 122.5%	890 $152,000
Q1 2020 May 01, 2020	SELL	$107.38 - $154.58 $12,133 - $17,467	-113 Reduced 22.03%	400 $49,000

Q3 2017 Oct 12, 2017	BUY	$99.66 - $102.36 $51,125 - $52,510	513	513 $53,000

542

18.6M

82.1K

9.1K

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