GEMMER ASSET MANAGEMENT LLC – Roundhill Ball Metaverse ETF Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$567,000
portfolio value
GEMMER ASSET MANAGEMENT LLC quarter portfolio value change:
-7.97%
quarter
Roundhill Ball Metaverse ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +6.44% | 253 shares | -67K | $7.39 | 4.18K |
Q2 2022 | share | Increase | 0.00% | 3.93K shares | 634K | $8.03 | 3.93K |
Q1 2022 | share | Decrease | -100.00% | -350 shares | -5K | $11.96 | 0 |
Q4 2021 | share | Increase | 0.00% | 350 shares | 5K | $15.31 | 350 |