Financial Gravity Asset Management, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Financial Gravity Asset Management, Inc.

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$50.64 - $51.08 $2,481 - $2,502	49 New	49 $2.5 Million
Q2 2023 Aug 08, 2023	BUY	$50.19 - $50.83 $2,559 - $2,592	51 New	51 $2.49 Million
Q3 2022 Nov 03, 2022	SELL	N/A	-50 Reduced 5.56%	850 $28.1 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-18 Reduced 1.96%	900 $28 Million
Q1 2022 May 13, 2022	SELL	N/A	-7,569 Reduced 89.18%	918 $31.2 Million

Q4 2021 Feb 11, 2022	BUY	N/A	721 Added 9.28%	8,487 $40.3 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-26 Reduced 0.33%	7,766 $409,000
Q2 2021 Aug 11, 2021	SELL	N/A	-2,380 Reduced 23.4%	7,792 $408,000
Q1 2021 May 17, 2021	BUY	N/A	10,164 Added 127050.0%	10,172 $2.49 Million
Q4 2020 Feb 16, 2021	BUY	N/A	8 New	8 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-647 Closed	0 $0
Q1 2020 May 12, 2020	BUY	N/A	414 Added 177.68%	647 $0
Q4 2019 Feb 28, 2020	SELL	N/A	-10,398 Reduced 97.81%	233 $52,000
Q3 2019 Oct 15, 2019	SELL	N/A	-11,785 Reduced 52.57%	10,631 $542,000
Q2 2019 Jul 26, 2019	SELL	N/A	-17,613 Reduced 44.0%	22,416 $1.14 Million
Q1 2019 Apr 19, 2019	BUY	N/A	36,681 Added 1095.61%	40,029 $2.03 Million
Q3 2018 Oct 31, 2018	BUY	N/A	915 Added 37.61%	3,348 $171,000
Q2 2018 Aug 14, 2018	SELL	N/A	-26 Reduced 1.06%	2,433 $124,000
Q1 2018 May 23, 2018	BUY	N/A	2,459 New	2,459 $125,000

634

97.6M

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