Financial Gravity Asset Management, Inc. Elbit Systems LTD Transaction History

Financial Gravity Asset Management, Inc.

$355 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$198.75 - $225.48 $1,590 - $1,803	8 New	8 $1.88 Million
Q4 2023 Jun 26, 2024	SELL	$185.51 - $216.8 $1,484 - $1,734	-8 Closed	0 $7,000
Q4 2023 Feb 15, 2024	BUY	$185.51 - $216.8 $0 - $0	0 New	0 $0
Q3 2023 Nov 15, 2023	SELL	$196.14 - $221.76 $40,993 - $46,347	-209 Closed	0 $0
Q2 2023 Aug 08, 2023	BUY	$170.28 - $212.01 $6,640 - $8,268	39 Added 22.94%	209 $3.19 Million

Q1 2023 May 12, 2023	BUY	$163.03 - $178.35 $978 - $1,070	6 Added 3.66%	170 $16,000
Q4 2022 Feb 15, 2023	SELL	$163.77 - $208.77 $35,374 - $45,094	-216 Reduced 56.84%	164 $3.99 Million
Q3 2022 Nov 03, 2022	SELL	$190.0 - $244.09 $885,020 - $1.14 Million	-4,658 Reduced 92.46%	380 $20,000
Q2 2022 Aug 05, 2022	BUY	$191.56 - $229.34 $80,072 - $95,864	418 Added 9.05%	5,038 $5.24 Million
Q1 2022 May 13, 2022	SELL	$161.64 - $236.82 $96,983 - $142,092	-600 Reduced 11.49%	4,620 $4.1 Million
Q4 2021 Feb 11, 2022	BUY	$142.75 - $177.32 $738,303 - $917,099	5,172 Added 10775.0%	5,220 $7.74 Million
Q3 2021 Nov 12, 2021	BUY	$123.97 - $148.72 $1,859 - $2,230	15 Added 45.45%	48 $145,000
Q2 2021 Aug 11, 2021	SELL	$128.95 - $145.4 $3,610 - $4,071	-28 Reduced 45.9%	33 $130,000
Q1 2021 May 17, 2021	SELL	$127.06 - $144.35 $254 - $288	-2 Reduced 3.17%	61 $8.66 Million
Q4 2020 Feb 16, 2021	BUY	$111.88 - $131.15 $7,048 - $8,262	63 New	63 $8,000
Q2 2020 Aug 13, 2020	SELL	$119.68 - $150.37 $51,103 - $64,207	-427 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$115.57 - $163.18 $31,897 - $45,037	-276 Reduced 39.26%	427 $54,000
Q4 2019 Feb 28, 2020	SELL	$155.06 - $167.7 $66,985 - $72,446	-432 Reduced 38.06%	703 $155,000
Q3 2019 Oct 15, 2019	SELL	$147.06 - $165.83 $47,647 - $53,728	-324 Reduced 22.21%	1,135 $187,000
Q2 2019 Jul 26, 2019	SELL	$131.91 - $160.0 $46,959 - $56,960	-356 Reduced 19.61%	1,459 $218,000
Q1 2019 Apr 19, 2019	BUY	$115.25 - $134.62 $46,791 - $54,655	406 Added 28.81%	1,815 $239,000
Q3 2018 Oct 31, 2018	BUY	$115.52 - $135.0 $14,902 - $17,415	129 Added 10.08%	1,409 $166,000
Q2 2018 Aug 14, 2018	BUY	$111.47 - $127.35 $18,058 - $20,630	162 Added 14.49%	1,280 $153,000
Q1 2018 May 23, 2018	BUY	$119.51 - $149.79 $133,612 - $167,465	1,118 New	1,118 $127,000

Others Institutions Holding ESLT

# of Institutions

185

Shares Held

7.09M

Call Options Held

96.7K

Put Options Held

75.9K

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

1.53M
Shares

$271 Million
3.63% of portfolio
1832 Asset Management L.P. Toronto, A6

1.13M
Shares

$200 Million
0.46% of portfolio
Altshuler Shaham LTD

894K
Shares

$158 Million
7.64% of portfolio
Vanguard Group Inc Valley Forge, PA

831K
Shares

$147 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

270K
Shares

$47.7 Million
0.01% of portfolio

View Full List

About ELBIT SYSTEMS LTD

Ticker ESLT
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 44,339,500
Market Cap $7.83B
Description
Elbit Systems Ltd. develops and supplies a portfolio of airborne, land, and naval systems and products for the defense, homeland security, and commercial aviation applications primarily in Israel. The company offers military aircraft and helicopter systems; commercial aviation systems and aerostructures; unmanned aircraft systems; electro-optic,...

More about ESLT

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