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

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

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	$49.85 - $50.45 $2,492 - $2,522	-50 Reduced 5.56%	850 $28.1 Million
Q2 2022 Aug 05, 2022	SELL	$49.77 - $50.57 $895 - $910	-18 Reduced 1.96%	900 $28 Million
Q1 2022 May 13, 2022	SELL	$50.35 - $50.74 $381,099 - $384,051	-7,569 Reduced 89.18%	918 $31.2 Million
Q4 2021 Feb 11, 2022	BUY	$50.63 - $50.81 $36,504 - $36,634	721 Added 9.28%	8,487 $40.3 Million
Q3 2021 Nov 12, 2021	SELL	$50.76 - $50.84 $1,319 - $1,321	-26 Reduced 0.33%	7,766 $409,000
Q2 2021 Aug 11, 2021	SELL	$50.73 - $50.82 $120,737 - $120,951	-2,380 Reduced 23.4%	7,792 $408,000
Q1 2021 May 17, 2021	BUY	$50.74 - $50.85 $515,721 - $516,839	10,164 Added 127050.0%	10,172 $2.49 Million
Q4 2020 Feb 16, 2021	BUY	$50.66 - $50.76 $405 - $406	8 New	8 $0
Q2 2020 Aug 13, 2020	SELL	$48.74 - $50.59 $31,534 - $32,731	-647 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$44.1 - $51.09 $18,257 - $21,151	414 Added 177.68%	647 $0
Q4 2019 Feb 28, 2020	SELL	$50.87 - $51.02 $528,946 - $530,505	-10,398 Reduced 97.81%	233 $52,000
Q3 2019 Oct 15, 2019	SELL	$50.84 - $50.97 $599,149 - $600,681	-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

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639

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97.3M

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