Financial Gravity Asset Management, Inc. First Trust Industrials/Produc Transaction History

Financial Gravity Asset Management, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 26, 2024	SELL	$62.64 - $72.96 $751 - $875	-12 Reduced 10.71%	100 $6.49 Million
Q1 2024 May 13, 2024	BUY	$62.64 - $72.96 $5,512 - $6,420	88 Added 733.33%	100 $7.3 Million
Q4 2023 Jun 26, 2024	BUY	$53.31 - $65.16 $639 - $781	12 Added 12.0%	112 $7.24 Million
Q3 2023 Nov 15, 2023	BUY	$56.71 - $62.05 $680 - $744	12 New	12 $0
Q1 2023 May 12, 2023	BUY	$51.66 - $58.57 $2,892 - $3,279	56 New	56 $645,000
Q3 2022 Nov 03, 2022	SELL	$45.72 - $55.81 $91 - $111	-2 Reduced 4.17%	46 $534,000
Q2 2022 Aug 05, 2022	SELL	$47.3 - $56.32 $425 - $506	-9 Reduced 15.79%	48 $559,000
Q1 2022 May 13, 2022	SELL	$53.82 - $62.92 $269 - $314	-5 Reduced 8.06%	57 $657,000
Q4 2021 Feb 11, 2022	BUY	$57.54 - $63.0 $2,877 - $3,150	50 Added 416.67%	62 $724,000
Q4 2020 Feb 16, 2021	BUY	$40.88 - $50.18 $490 - $602	12 New	12 $0
Q2 2020 Aug 13, 2020	SELL	$28.25 - $41.4 $310 - $455	-11 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$25.71 - $46.5 $282 - $511	11 New	11 $0
Q4 2019 Feb 28, 2020	SELL	$39.89 - $45.36 $3,470 - $3,946	-87 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$39.31 - $43.36 $10,299 - $11,360	-262 Reduced 75.07%	87 $4,000
Q2 2019 Jul 26, 2019	BUY	$38.75 - $42.4 $13,523 - $14,797	349 New	349 $15,000

187

23.7M

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