Financial Gravity Asset Management, Inc. Ishares Msci Hong Kong ETF Transaction History

Financial Gravity Asset Management, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$16.9 - $20.01 $16 - $20	1 New	1 $0
Q1 2023 May 12, 2023	BUY	$19.93 - $22.59 $418 - $474	21 New	21 $13,000
Q3 2022 Nov 03, 2022	SELL	$18.24 - $22.16 $145 - $177	-8 Reduced 18.18%	36 $12,000
Q2 2022 Aug 05, 2022	SELL	$20.51 - $23.09 $41 - $46	-2 Reduced 4.35%	44 $14,000
Q4 2021 Feb 11, 2022	BUY	$22.83 - $24.85 $1,027 - $1,118	45 Added 4500.0%	46 $15,000
Q4 2020 Feb 16, 2021	BUY	$21.5 - $24.81 $21 - $24	1 New	1 $0
Q2 2020 Aug 13, 2020	SELL	$19.28 - $22.32 $192 - $223	-10 Closed	0 $0
Q4 2019 Feb 28, 2020	SELL	$22.3 - $24.85 $84,227 - $93,858	-3,777 Reduced 99.74%	10 $24,000
Q3 2019 Oct 15, 2019	SELL	$22.13 - $26.53 $119,701 - $143,500	-5,409 Reduced 58.82%	3,787 $86,000
Q2 2019 Jul 26, 2019	SELL	$24.6 - $27.14 $214,512 - $236,660	-8,720 Reduced 48.67%	9,196 $238,000
Q1 2019 Apr 19, 2019	BUY	$22.01 - $26.21 $393,956 - $469,132	17,899 Added 105288.24%	17,916 $477,000
Q3 2018 Oct 31, 2018	SELL	$22.82 - $24.95 $182 - $199	-8 Reduced 32.0%	17 $0
Q2 2018 Aug 14, 2018	BUY	$23.96 - $26.52 $167 - $185	7 Added 38.89%	25 $1,000
Q1 2018 May 23, 2018	BUY	$24.34 - $26.9 $438 - $484	18 New	18 $0

106

20.7M

325K

106K

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