Financial Gravity Asset Management, Inc. First Trust Japan Alphadex Fun Transaction History

Financial Gravity Asset Management, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jun 26, 2024	BUY	$46.81 - $51.15 $140 - $153	3 New	3 $175,000
Q3 2023 Nov 15, 2023	BUY	$47.49 - $52.89 $142 - $158	3 New	3 $0
Q1 2023 May 12, 2023	BUY	$40.9 - $45.62 $1,840 - $2,052	45 New	45 $157,000
Q3 2022 Nov 03, 2022	SELL	$37.75 - $43.48 $113 - $130	-3 Reduced 7.32%	38 $131,000
Q2 2022 Aug 05, 2022	SELL	$41.01 - $48.41 $328 - $387	-8 Reduced 16.33%	41 $143,000
Q1 2022 May 13, 2022	SELL	$45.75 - $51.82 $11,483 - $13,006	-251 Reduced 83.67%	49 $171,000
Q4 2021 Feb 11, 2022	BUY	$48.88 - $52.78 $14,077 - $15,200	288 Added 2400.0%	300 $550,000
Q1 2021 May 17, 2021	SELL	$50.95 - $54.75 $407 - $438	-8 Reduced 40.0%	12 $666,000
Q4 2020 Feb 16, 2021	BUY	$46.56 - $51.87 $931 - $1,037	20 New	20 $0
Q2 2020 Aug 13, 2020	SELL	$37.67 - $48.47 $3,013 - $3,877	-80 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$35.44 - $51.24 $3,189 - $4,611	-90 Reduced 52.94%	80 $0
Q4 2019 Feb 28, 2020	SELL	$47.34 - $51.95 $12,071 - $13,247	-255 Reduced 60.0%	170 $50,000
Q3 2019 Oct 15, 2019	SELL	$46.78 - $48.55 $13,706 - $14,225	-293 Reduced 40.81%	425 $20,000
Q2 2019 Jul 26, 2019	SELL	N/A	-435 Reduced 37.73%	718 $35,000
Q1 2019 Apr 19, 2019	BUY	N/A	1,061 Added 1153.26%	1,153 $58,000
Q1 2018 May 23, 2018	BUY	N/A	92 New	92 $5,000

3.43M

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