Financial Gravity Asset Management, Inc. Spdr Bloomberg Convertible Sec Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jun 26, 2024	BUY	$64.68 - $72.47 $258 - $289	4 New	4 $320,000
Q3 2023 Nov 15, 2023	BUY	$67.56 - $71.9 $270 - $287	4 New	4 $0
Q1 2023 May 12, 2023	BUY	$64.11 - $69.54 $4,295 - $4,659	67 New	67 $298,000
Q3 2022 Nov 03, 2022	SELL	$63.3 - $71.11 $126 - $142	-2 Reduced 3.08%	63 $281,000
Q2 2022 Aug 05, 2022	SELL	$63.06 - $78.0 $7,125 - $8,814	-113 Reduced 63.48%	65 $287,000
Q1 2022 May 13, 2022	SELL	$71.53 - $82.66 $800,277 - $924,800	-11,188 Reduced 98.43%	178 $350,000
Q4 2021 Feb 11, 2022	SELL	$80.7 - $89.51 $100,310 - $111,260	-1,243 Reduced 9.86%	11,366 $1.21 Million
Q3 2021 Nov 12, 2021	SELL	$83.71 - $88.67 $188,514 - $199,684	-2,252 Reduced 15.15%	12,609 $1.16 Million
Q2 2021 Aug 11, 2021	SELL	$79.92 - $87.25 $479,200 - $523,151	-5,996 Reduced 28.75%	14,861 $1.38 Million
Q1 2021 May 17, 2021	SELL	$81.26 - $92.2 $416,376 - $472,432	-5,124 Reduced 19.72%	20,857 $2.11 Million
Q4 2020 Feb 16, 2021	BUY	$68.91 - $83.03 $1.79 Million - $2.16 Million	25,981 New	25,981 $0
Q2 2020 Aug 13, 2020	SELL	$45.25 - $60.5 $4.91 Million - $6.56 Million	-108,477 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$40.96 - $60.38 $367,124 - $541,185	8,963 Added 9.01%	108,477 $0
Q4 2019 Feb 28, 2020	BUY	$51.66 - $55.76 $491,906 - $530,946	9,522 Added 10.58%	99,514 $5.58 Million
Q3 2019 Oct 15, 2019	BUY	$52.13 - $53.3 $3.06 Million - $3.13 Million	58,683 Added 187.43%	89,992 $4.72 Million
Q2 2019 Jul 26, 2019	BUY	N/A	31,309 New	31,309 $1.66 Million
Q1 2019 Apr 19, 2019	SELL	N/A	-5 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	N/A	-2,190 Reduced 99.77%	5 $0
Q2 2018 Aug 14, 2018	BUY	N/A	2,188 Added 31257.14%	2,195 $117,000
Q1 2018 May 23, 2018	BUY	N/A	7 New	7 $0

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

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