A detailed history of Financial Gravity Asset Management, Inc. transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 21 shares of FALN stock, worth $567. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21
Previous 72 70.83%
Holding current value
$567
Previous $1.92 Million 71.29%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$26.01 - $26.68 $1,326 - $1,360
-51 Reduced 70.83%
21 $550,000
Q1 2024

Jun 26, 2024

SELL
$26.17 - $26.88 $26 - $26
-1 Reduced 1.37%
72 $1.92 Million
Q1 2024

May 13, 2024

SELL
$26.17 - $26.88 $189,261 - $194,396
-7,232 Reduced 95.43%
346 $9.29 Million
Q4 2023

Jun 26, 2024

SELL
$24.16 - $26.52 $6,595 - $7,239
-273 Reduced 78.9%
73 $1.9 Million
Q3 2023

Nov 15, 2023

BUY
$24.78 - $25.54 $170,511 - $175,740
6,881 Added 987.23%
7,578 $187,000
Q2 2023

Aug 08, 2023

BUY
$24.64 - $25.37 $1,749 - $1,801
71 Added 11.34%
697 $33 Million
Q1 2023

May 12, 2023

BUY
$24.53 - $25.76 $14,742 - $15,481
601 Added 2404.0%
626 $177,000
Q4 2022

Feb 15, 2023

BUY
$23.7 - $25.22 $23 - $25
1 Added 4.17%
25 $20.9 Million
Q3 2022

Nov 03, 2022

SELL
$23.9 - $26.1 $23 - $26
-1 Reduced 4.0%
24 $156,000
Q2 2022

Aug 05, 2022

SELL
$24.32 - $27.85 $72 - $83
-3 Reduced 10.71%
25 $161,000
Q1 2022

May 13, 2022

SELL
$27.07 - $29.9 $54 - $59
-2 Reduced 6.67%
28 $182,000
Q4 2021

Feb 11, 2022

BUY
$29.4 - $30.37 $735 - $759
25 Added 500.0%
30 $197,000
Q1 2021

May 17, 2021

SELL
$28.73 - $29.69 $1,235 - $1,276
-43 Reduced 89.58%
5 $161,000
Q4 2020

Feb 16, 2021

BUY
$27.27 - $29.43 $1,308 - $1,412
48 New
48 $0
Q2 2020

Aug 13, 2020

SELL
$21.94 - $26.88 $6,823 - $8,359
-311 Closed
0 $0
Q1 2020

May 12, 2020

SELL
$19.49 - $27.66 $15,942 - $22,625
-818 Reduced 72.45%
311 $0
Q4 2019

Feb 28, 2020

BUY
$26.34 - $27.18 $11,247 - $11,605
427 Added 60.83%
1,129 $27,000
Q3 2019

Oct 15, 2019

SELL
$26.73 - $26.99 $8,099 - $8,177
-303 Reduced 30.15%
702 $19,000
Q2 2019

Jul 26, 2019

SELL
N/A
-1,055 Reduced 51.21%
1,005 $27,000
Q1 2019

Apr 19, 2019

SELL
N/A
-1,074 Reduced 34.27%
2,060 $54,000
Q3 2018

Oct 31, 2018

BUY
N/A
88 Added 2.89%
3,134 $81,000
Q2 2018

Aug 14, 2018

BUY
N/A
821 Added 36.9%
3,046 $80,000
Q1 2018

May 23, 2018

BUY
N/A
2,225 New
2,225 $59,000

Others Institutions Holding FALN

About ISHARES TR FALLEN ANGELS USD B


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