Gemmer Asset Management LLC Invesco ETF Tr Ii Solar ETF Transaction History

Gemmer Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	BUY	$51.68 - $73.55 $8.83 Million - $12.6 Million	170,827 New	170,827 $8.85 Million
Q1 2022 Apr 20, 2022	SELL	$59.66 - $78.49 $7,755 - $10,203	-130 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$73.76 - $100.53 $5,900 - $8,042	80 Added 160.0%	130 $10,000
Q3 2021 Oct 19, 2021	BUY	$78.01 - $89.68 $3,900 - $4,484	50 New	50 $4,000
Q4 2019 Jan 17, 2020	SELL	$27.33 - $31.12 $5,466 - $6,224	-200 Closed	0 $0
Q3 2019 Oct 11, 2019	BUY	$29.06 - $32.3 $5,812 - $6,459	200 New	200 $6,000

279

9.84M

5.8M

2.81M

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