Gemmer Asset Management LLC Rolls Royce Hldngs PLC Spons A Transaction History

Gemmer Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 28, 2021	SELL	$1.55 - $3.51 $843 - $1,909	-544 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$1.72 - $3.7 $935 - $2,012	544 New	544 $1,000
Q2 2020 Jul 31, 2020	SELL	$3.0 - $5.15 $918 - $1,575	-306 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$3.87 - $8.97 $1,184 - $2,744	306 New	306 $0
Q3 2019 Oct 11, 2019	SELL	$9.34 - $10.15 $2,204 - $2,395	-236 Closed	0 $0
Q4 2018 Jan 18, 2019	BUY	N/A	34 Added 16.83%	236 $2,000
Q2 2018 Jul 18, 2018	SELL	N/A	-26 Reduced 11.4%	202 $3,000
Q1 2018 May 11, 2018	BUY	N/A	228 New	228 $3,000

2.53M

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