Gemmer Asset Management LLC Global X Fdsnasdaq 100 Covered Transaction History

Gemmer Asset Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$17.13 - $21.08 $8,565 - $10,540	-500 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$21.71 - $23.05 $7,598 - $8,067	350 Added 233.33%	500 $11,000
Q2 2021 Jul 23, 2021	SELL	$21.37 - $22.84 $3,205 - $3,426	-150 Reduced 50.0%	150 $3,000
Q1 2021 Apr 20, 2021	SELL	$21.45 - $23.47 $4,290 - $4,694	-200 Reduced 40.0%	300 $7,000
Q3 2020 Oct 21, 2020	BUY	$20.96 - $22.27 $10,480 - $11,135	500 New	500 $11,000

421

105M

8.15M

101K

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