Financial Gravity Asset Management, Inc. Invesco S&P 500 Equal Weight R Transaction History

Financial Gravity Asset Management, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$0.0 - $33.57 $0 - $2,584	77 Added 308.0%	102 $3.35 Million
Q4 2023 Jun 26, 2024	SELL	$26.93 - $33.66 $2,073 - $2,591	-77 Reduced 75.49%	25 $822,000
Q3 2023 Nov 15, 2023	SELL	$0.0 - $32.67 $0 - $196	-6 Reduced 19.35%	25 $0
Q4 2022 Feb 15, 2023	SELL	$30.05 - $32.9 $5,378 - $5,889	-179 Reduced 85.24%	31 $10.7 Million
Q3 2022 Nov 03, 2022	SELL	$30.91 - $37.51 $649 - $787	-21 Reduced 9.09%	210 $772,000
Q2 2022 Aug 05, 2022	SELL	$31.95 - $41.96 $1,789 - $2,349	-56 Reduced 19.51%	231 $860,000
Q1 2022 May 13, 2022	SELL	$37.17 - $42.34 $14,310 - $16,300	-385 Reduced 57.29%	287 $1.04 Million
Q4 2021 Feb 11, 2022	BUY	$37.01 - $42.25 $23,797 - $27,166	643 Added 2217.24%	672 $1.7 Million
Q1 2021 May 17, 2021	SELL	$28.06 - $33.39 $6,341 - $7,546	-226 Reduced 88.63%	29 $952,000
Q4 2020 Feb 16, 2021	BUY	$24.53 - $29.97 $6,255 - $7,642	255 New	255 $7,000
Q2 2020 Aug 13, 2020	SELL	$21.08 - $29.83 $26,371 - $37,317	-1,251 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$19.02 - $33.51 $77,772 - $137,022	-4,089 Reduced 76.57%	1,251 $28,000
Q4 2019 Feb 28, 2020	SELL	$30.5 - $32.45 $106,231 - $113,023	-3,483 Reduced 39.48%	5,340 $31,000
Q3 2019 Oct 15, 2019	SELL	$29.86 - $31.94 $84,742 - $90,645	-2,838 Reduced 24.34%	8,823 $281,000
Q2 2019 Jul 26, 2019	SELL	$29.02 - $31.31 $91,471 - $98,689	-3,152 Reduced 21.28%	11,661 $349,000
Q1 2019 Apr 19, 2019	BUY	$25.27 - $30.04 $374,324 - $444,982	14,813 New	14,813 $444,000

1.47M

Get notified when there are updates to the investment portfolio of Financial Gravity Asset Management, Inc., based on Form 13F filings with the SEC.

Stay updated on Financial Gravity Asset Management, Inc. with notifications on news.