Gemmer Asset Management LLC ETF Ser Solutions U S Global J Transaction History

Gemmer Asset Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 23, 2021	SELL	$24.07 - $27.84 $19,231 - $22,244	-799 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$21.38 - $28.71 $109,871 - $147,540	-5,139 Reduced 86.54%	799 $22,000
Q4 2020 Jan 28, 2021	SELL	$16.51 - $23.59 $105,317 - $150,480	-6,379 Reduced 51.79%	5,938 $133,000
Q3 2020 Oct 21, 2020	BUY	$15.44 - $18.89 $190,174 - $232,668	12,317 New	12,317 $208,000

203

26M

8.79M

18.3M

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