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

Financial Gravity Asset Management, Inc.

$355 Billion
Q1 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 1 shares of EWH stock, worth $15. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

$15

Previous $11,000 63.64%

% of portfolio

0.0%

Previous 0.0%

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	$19.31 - $22.16 $154 - $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

Others Institutions Holding EWH

# of Institutions

121

Shares Held

16.4M

Call Options Held

438K

Put Options Held

215K

View Full List

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWH

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