GEMMER ASSET MANAGEMENT LLC – Global X Uranium ETF Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$489,000
portfolio value
GEMMER ASSET MANAGEMENT LLC quarter portfolio value change:
+6.79%
quarter
Global X Uranium ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.90% | -8.62K shares | -129K | $19.82 | 24.66K |
| Q2 2022 | share | Increase | +20.29% | 5.61K shares | -105K | $18.56 | 33.28K |
| Q1 2022 | share | Decrease | -4.78% | -1.38K shares | 60K | $26.16 | 27.66K |
| Q4 2021 | share | Decrease | -14.77% | -5.03K shares | -148K | $22.46 | 29.05K |
| Q3 2021 | share | Decrease | -14.96% | -5.99K shares | -39K | $23.79 | 34.08K |
| Q2 2021 | share | Increase | +2.22% | 870 shares | 112K | $21.2 | 40.08K |
| Q1 2021 | share | Increase | +179.46% | 25.18K shares | 523K | $18.81 | 39.21K |
| Q4 2020 | share | Increase | +4577.67% | 13.73K shares | 212K | $15.31 | 14.03K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $11.04 | 300 | |
| Q2 2020 | share | Increase | 0.00% | 300 shares | 3K | $10.77 | 300 |
| Q1 2019 | share | Decrease | -100.00% | -800 shares | -9K | $12.02 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $11.23 | 800 | |
| Q3 2018 | share | Decrease | -50.00% | -800 shares | -10K | $12.75 | 800 |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $12.33 | 1.6K | |
| Q1 2018 | share | Increase | +100.00% | 800 shares | 7K | $11.57 | 1.6K |
| Q4 2017 | share | Increase | 0.00% | 800 shares | 12K | $14.42 | 800 |