Financial Gravity Asset Management, Inc. Fidelity Covington Tr Msci Hea Transaction History

Financial Gravity Asset Management, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$65.39 - $69.77 $5,688 - $6,069	87 New	87 $6.08 Million
Q2 2023 Aug 08, 2023	BUY	$60.33 - $64.26 $120 - $128	2 Added 3.28%	63 $1.54 Million
Q1 2023 May 12, 2023	SELL	$58.86 - $64.29 $176 - $192	-3 Reduced 4.69%	61 $215,000
Q4 2022 Feb 15, 2023	BUY	$57.8 - $66.02 $346 - $396	6 Added 10.34%	64 $69.2 Million
Q3 2022 Nov 03, 2022	SELL	$57.55 - $64.58 $172 - $193	-3 Reduced 4.92%	58 $228,000
Q2 2022 Aug 05, 2022	SELL	$56.56 - $68.08 $282 - $340	-5 Reduced 7.58%	61 $205,000
Q1 2022 May 13, 2022	BUY	$60.62 - $68.16 $4,000 - $4,498	66 New	66 $15,000
Q4 2021 Feb 11, 2022	SELL	$62.83 - $68.98 $125 - $137	-2 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$63.8 - $68.47 $127 - $136	2 New	2 $64,000
Q1 2020 May 12, 2020	SELL	$36.18 - $51.11 $1,555 - $2,197	-43 Closed	0 $0
Q4 2019 Feb 28, 2020	BUY	$42.3 - $50.02 $1,818 - $2,150	43 New	43 $2,000
Q3 2019 Oct 15, 2019	SELL	$43.02 - $45.8 $43 - $45	-1 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$41.59 - $45.36 $374 - $408	-9 Reduced 90.0%	1 $0
Q1 2019 Apr 19, 2019	SELL	$39.87 - $45.16 $757 - $858	-19 Reduced 65.52%	10 $0
Q3 2018 Oct 31, 2018	SELL	$41.45 - $46.79 $41 - $46	-1 Reduced 3.33%	29 $1,000
Q2 2018 Aug 14, 2018	BUY	$38.79 - $42.36 $1,163 - $1,270	30 New	30 $1,000

337

14.7M

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