GEMMER ASSET MANAGEMENT LLC – EMQQ The Emerging Markets Internet & Ecommerce ETF Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$356,000
portfolio value
GEMMER ASSET MANAGEMENT LLC quarter portfolio value change:
-17.57%
quarter
EMQQ The Emerging Markets Internet & Ecommerce ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -76K | $26.65 | 13.37K | |
| Q2 2022 | share | Decrease | -54.93% | -16.30K shares | -540K | $32.33 | 13.37K |
| Q1 2022 | share | Increase | +13.39% | 3.50K shares | -151K | $32.78 | 29.67K |
| Q4 2021 | share | 0.00% | 0 shares | -175K | $43.25 | 26.17K | |
| Q3 2021 | share | 0.00% | 0 shares | -360K | $49.59 | 26.17K | |
| Q2 2021 | share | 0.00% | 0 shares | -15K | $63.35 | 26.17K | |
| Q1 2021 | share | Decrease | -6.59% | -1.84K shares | -109K | $63.91 | 26.17K |
| Q4 2020 | share | Increase | +6.17% | 1.62K shares | 403K | $63.58 | 28.02K |
| Q3 2020 | share | Increase | +0.93% | 243 shares | 158K | $52.13 | 26.39K |
| Q2 2020 | share | 0.00% | 0 shares | 397K | $46.62 | 26.15K | |
| Q1 2020 | share | Increase | +34.79% | 6.75K shares | 139K | $31.45 | 26.15K |
| Q4 2019 | share | Increase | +183.96% | 12.56K shares | 472K | $35.23 | 19.4K |
| Q3 2019 | share | Decrease | -54.26% | -8.10K shares | -267K | $30.75 | 6.83K |
| Q2 2019 | share | 0.00% | 0 shares | -12K | $31.64 | 14.93K | |
| Q1 2019 | share | 0.00% | 0 shares | 93K | $32.44 | 14.93K | |
| Q4 2018 | share | 0.00% | 0 shares | -80K | $26.32 | 14.93K | |
| Q3 2018 | share | 0.00% | 0 shares | -69K | $31.58 | 14.93K | |
| Q2 2018 | share | 0.00% | 0 shares | -42K | $36.17 | 14.93K | |
| Q1 2018 | share | Increase | +0.45% | 67 shares | 24K | $38.89 | 14.93K |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $37.51 | 14.87K | |
| Q3 2017 | share | Increase | +97.42% | 7.33K shares | 302K | $35.49 | 14.87K |
| Q2 2017 | share | Increase | +471.04% | 6.21K shares | 202K | $30.95 | 7.53K |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $27.15 | 1.31K | |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $22.3 | 1.31K | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $26.41 | 1.31K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $21.82 | 1.31K | |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $21.75 | 1.31K |