Gemmer Asset Management LLC Spdr Msci Eafe Fsl Fuel Transaction History

Gemmer Asset Management LLC

$982 Million
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 19, 2021	SELL	N/A	-86,076 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	N/A	9,136 Added 11.87%	86,076 $7.19 Million
Q1 2021 Apr 20, 2021	BUY	N/A	3,346 Added 4.55%	76,940 $6.18 Million
Q4 2020 Jan 28, 2021	SELL	N/A	-1,066 Reduced 1.43%	73,594 $5.73 Million
Q3 2020 Oct 21, 2020	BUY	N/A	24,016 Added 47.42%	74,660 $5.11 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-2,826 Reduced 5.29%	50,644 $3.29 Million
Q1 2020 May 01, 2020	BUY	N/A	8,815 Added 19.74%	53,470 $0
Q4 2019 Jan 17, 2020	BUY	N/A	8,129 Added 22.26%	44,655 $3.24 Million
Q3 2019 Oct 11, 2019	BUY	N/A	7,439 Added 25.57%	36,526 $2.48 Million
Q2 2019 Jul 18, 2019	BUY	N/A	6,216 Added 27.18%	29,087 $1.97 Million
Q1 2019 Apr 17, 2019	BUY	N/A	9,309 Added 68.64%	22,871 $1.52 Million
Q4 2018 Jan 18, 2019	BUY	N/A	5,669 Added 71.82%	13,562 $819,000
Q3 2018 Oct 12, 2018	BUY	N/A	4,035 Added 104.59%	7,893 $554,000
Q2 2018 Jul 18, 2018	BUY	N/A	3,858 New	3,858 $267,000

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