Gemmer Asset Management LLC Schwab Short Term Us Treasury Transaction History

Gemmer Asset Management LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	SELL	N/A	-967 Reduced 8.5%	10,408 $502,000
Q2 2022 Jul 22, 2022	SELL	N/A	-1,131 Reduced 9.04%	11,375 $560,000
Q1 2022 Apr 20, 2022	SELL	N/A	-1,720 Reduced 12.09%	12,506 $619,000
Q4 2021 Jan 21, 2022	BUY	N/A	721 Added 5.34%	14,226 $723,000
Q3 2021 Oct 19, 2021	SELL	N/A	-1,613 Reduced 10.67%	13,505 $691,000

Q2 2021 Jul 23, 2021	SELL	N/A	-476 Reduced 3.05%	15,118 $774,000
Q1 2021 Apr 20, 2021	SELL	N/A	-669 Reduced 4.11%	15,594 $800,000
Q4 2020 Jan 28, 2021	SELL	N/A	-267 Reduced 1.62%	16,263 $836,000
Q3 2020 Oct 21, 2020	SELL	N/A	-10 Reduced 0.06%	16,530 $851,000
Q2 2020 Jul 31, 2020	BUY	N/A	350 Added 2.16%	16,540 $854,000
Q1 2020 May 01, 2020	BUY	N/A	721 Added 4.66%	16,190 $0
Q4 2019 Jan 17, 2020	SELL	N/A	-520 Reduced 3.25%	15,469 $781,000
Q3 2019 Oct 11, 2019	BUY	N/A	1,524 Added 10.54%	15,989 $809,000
Q2 2019 Jul 18, 2019	SELL	N/A	-1,968 Reduced 11.98%	14,465 $732,000
Q1 2019 Apr 17, 2019	BUY	N/A	6,211 Added 60.76%	16,433 $825,000
Q4 2018 Jan 18, 2019	BUY	N/A	5,369 Added 110.63%	10,222 $510,000
Q3 2018 Oct 12, 2018	BUY	N/A	963 Added 24.76%	4,853 $241,000
Q2 2018 Jul 18, 2018	BUY	N/A	93 Added 2.45%	3,890 $193,000
Q1 2018 May 11, 2018	BUY	N/A	1,562 Added 69.89%	3,797 $189,000
Q4 2017 Jan 16, 2018	BUY	N/A	296 Added 15.27%	2,235 $112,000
Q3 2017 Oct 12, 2017	BUY	N/A	1,939	1,939 $98,000

614

169M

13.7K

20.1K

Get notified when there are updates to the investment portfolio of Gemmer Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Gemmer Asset Management LLC with notifications on news.