Gemmer Asset Management LLC TIDAL TRUST II Transaction History

Gemmer Asset Management LLC

  • $1.19 Billion
  • Q3 2025
Number of Shares
75,116
Previous 65,613 14.48%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
BUY
N/A
9,503 Added 14.48%
75,116 $0
Q2 2025

Jul 22, 2025
BUY
N/A
19,946 Added 43.68%
65,613 $0
Q1 2025

Apr 11, 2025
SELL
N/A
-6,649 Reduced 12.71%
45,667 $0
Q4 2024

Jan 16, 2025
BUY
N/A
16,240 Added 45.02%
52,316 $0
Q3 2024

Oct 24, 2024
BUY
N/A
1,192 Added 3.42%
36,076 $0
Q2 2024

Jul 15, 2024
BUY
N/A
10,441 Added 42.72%
34,884 $0
Q1 2024

Apr 23, 2024
BUY
N/A
24,443 New
24,443 $0
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