Gemmer Asset Management LLC Invesco SX7 FTSE RAFI US 100 Transaction History

Gemmer Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 19, 2021	SELL	N/A	-25,747 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	N/A	-296 Reduced 1.14%	25,747 $4.13 Million
Q1 2021 Apr 20, 2021	SELL	N/A	-750 Reduced 2.8%	26,043 $3.95 Million
Q4 2020 Jan 28, 2021	SELL	N/A	-2,708 Reduced 9.18%	26,793 $3.57 Million
Q3 2020 Oct 21, 2020	SELL	N/A	-25 Reduced 0.08%	29,501 $3.36 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-180 Reduced 0.61%	29,526 $3.2 Million
Q1 2020 May 01, 2020	SELL	N/A	-805 Reduced 2.64%	29,706 $0
Q4 2019 Jan 17, 2020	SELL	N/A	-395 Reduced 1.28%	30,511 $3.87 Million
Q3 2019 Oct 11, 2019	BUY	N/A	30,906 New	30,906 $3.64 Million

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