Gemmer Asset Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Gemmer Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 19, 2021	SELL	$101.91 - $102.02 $102,725 - $102,836	-1,008 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$101.87 - $102.03 $101 - $102	1 Added 0.1%	1,008 $103,000
Q1 2021 Apr 20, 2021	BUY	$101.91 - $102.15 $101 - $102	1 Added 0.1%	1,007 $103,000
Q4 2020 Jan 28, 2021	BUY	$101.9 - $102.06 $101 - $102	1 Added 0.1%	1,006 $103,000
Q3 2020 Oct 21, 2020	BUY	$101.57 - $102.0 $203 - $204	2 Added 0.2%	1,005 $102,000
Q2 2020 Jul 31, 2020	BUY	$99.0 - $101.69 $99,297 - $101,995	1,003 New	1,003 $102,000

703

89.8M

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