Financial Gravity Asset Management, Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History

Financial Gravity Asset Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$87.19 - $96.48 $10,375 - $11,481	-119 Reduced 7.29%	1,513 $7.73 Million
Q1 2022 May 13, 2022	SELL	$93.87 - $98.74 $69,839 - $73,462	-744 Reduced 31.31%	1,632 $8.51 Million
Q4 2021 Feb 11, 2022	BUY	$97.44 - $99.3 $220,993 - $225,212	2,268 Added 2100.0%	2,376 $10.6 Million
Q3 2021 Nov 12, 2021	SELL	$98.59 - $99.91 $295 - $299	-3 Reduced 2.7%	108 $99,000
Q2 2021 Aug 11, 2021	BUY	$98.71 - $100.02 $10,956 - $11,102	111 New	111 $100,000
Q1 2020 May 12, 2020	SELL	$78.75 - $100.3 $10,631 - $13,540	-135 Closed	0 $0
Q4 2019 Feb 28, 2020	BUY	$98.2 - $100.09 $13,257 - $13,512	135 New	135 $13,000
Q2 2019 Jul 26, 2019	SELL	N/A	-69 Closed	0 $0
Q1 2019 Apr 19, 2019	BUY	N/A	69 New	69 $7,000
Q3 2018 Oct 31, 2018	SELL	N/A	-303 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-268 Reduced 46.94%	303 $30,000
Q1 2018 May 23, 2018	BUY	N/A	571 New	571 $57,000

251

9.14M

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