Financial Gravity Asset Management, Inc. Ishares Cmbs ETF Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$46.46 - $47.2 $2,230 - $2,265	-48 Reduced 21.15%	179 $8.42 Million
Q4 2023 Jun 26, 2024	BUY	$44.2 - $46.91 $2,121 - $2,251	48 Added 26.82%	227 $10.6 Million
Q3 2023 Nov 15, 2023	BUY	$44.88 - $46.03 $8,123 - $8,331	181 Added 393.48%	227 $10,000
Q4 2022 Feb 15, 2023	SELL	$44.69 - $46.69 $10,278 - $10,738	-230 Reduced 83.33%	46 $46.1 Million
Q3 2022 Nov 03, 2022	SELL	$45.75 - $49.07 $549 - $588	-12 Reduced 4.17%	276 $12 Million
Q2 2022 Aug 05, 2022	SELL	$46.98 - $49.67 $563 - $596	-12 Reduced 4.0%	288 $12.6 Million
Q1 2022 May 13, 2022	SELL	$49.41 - $52.81 $32,314 - $34,537	-654 Reduced 68.55%	300 $13.3 Million
Q4 2021 Feb 11, 2022	BUY	$52.98 - $54.14 $17,642 - $18,028	333 Added 53.62%	954 $33.1 Million
Q2 2021 Aug 11, 2021	SELL	$53.73 - $54.55 $2,202 - $2,236	-41 Reduced 6.19%	621 $54,000
Q1 2021 May 17, 2021	SELL	$53.86 - $55.45 $15,350 - $15,803	-285 Reduced 30.1%	662 $35.6 Million
Q4 2020 Feb 16, 2021	BUY	$54.62 - $55.59 $51,725 - $52,643	947 New	947 $0
Q2 2020 Aug 13, 2020	SELL	$52.13 - $54.92 $111,453 - $117,418	-2,138 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$50.36 - $55.89 $182,202 - $202,210	-3,618 Reduced 62.86%	2,138 $0
Q4 2019 Feb 28, 2020	SELL	$52.61 - $53.91 $208,703 - $213,860	-3,967 Reduced 40.8%	5,756 $53,000
Q3 2019 Oct 15, 2019	SELL	$53.01 - $53.69 $84,869 - $85,957	-1,601 Reduced 14.14%	9,723 $520,000
Q2 2019 Jul 26, 2019	SELL	N/A	-3,195 Reduced 22.01%	11,324 $599,000
Q1 2019 Apr 19, 2019	BUY	N/A	10,367 Added 249.69%	14,519 $745,000
Q3 2018 Oct 31, 2018	BUY	N/A	385 Added 10.22%	4,152 $206,000
Q2 2018 Aug 14, 2018	BUY	N/A	458 Added 13.84%	3,767 $189,000
Q1 2018 May 23, 2018	BUY	N/A	3,309 New	3,309 $164,000

Others Institutions Holding CMBS

# of Institutions

Shares Held

6.32M

Call Options Held

Put Options Held

5.7K

Pathstone Holdings, LLC Englewood, NJ

724K
Shares

$34.3 Million
0.16% of portfolio
State Of New Jersey Common Pension Fund D

522K
Shares

$24.7 Million
0.11% of portfolio
Pathstone Family Office, LLC Englewood, NJ

470K
Shares

$22.2 Million
0.14% of portfolio
Black Rock Inc. New York, NY

470K
Shares

$22.2 Million
0.0% of portfolio
Arvest Investments, Inc. Rogers, AR

442K
Shares

$20.9 Million
3.27% of portfolio

View Full List

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