Financial Gravity Asset Management, Inc. Ishares Biotechnology ETF Transaction History

Financial Gravity Asset Management, Inc.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 26, 2024	BUY	$132.3 - $140.89 $926 - $986	7 New	7 $929,000
Q1 2024 May 13, 2024	BUY	$132.3 - $140.89 $6,218 - $6,621	47 New	47 $6.43 Million
Q4 2023 Jun 26, 2024	SELL	$112.41 - $137.03 $5,283 - $6,440	-47 Closed	0 $11,000
Q4 2023 Feb 15, 2024	BUY	$112.41 - $137.03 $0 - $0	0 New	0 $0
Q3 2023 Nov 15, 2023	SELL	$122.27 - $131.47 $15,528 - $16,696	-127 Closed	0 $0
Q2 2023 Aug 08, 2023	BUY	$125.53 - $133.58 $15,942 - $16,964	127 New	127 $10.1 Million
Q4 2022 Feb 15, 2023	SELL	$117.58 - $138.43 $204,706 - $241,006	-1,741 Reduced 93.0%	131 $7.71 Million
Q3 2022 Nov 03, 2022	SELL	$113.42 - $134.82 $28,581 - $33,974	-252 Reduced 11.86%	1,872 $22.6 Million
Q2 2022 Aug 05, 2022	SELL	$105.82 - $134.76 $22,857 - $29,108	-216 Reduced 9.23%	2,124 $47.9 Million
Q1 2022 May 13, 2022	BUY	$119.6 - $152.37 $279,864 - $356,545	2,340 New	2,340 $28.1 Million
Q2 2020 Aug 13, 2020	SELL	$103.79 - $138.65 $93,826 - $125,339	-904 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$94.39 - $123.48 $85,328 - $111,625	904 New	904 $0
Q4 2019 Feb 28, 2020	SELL	$97.24 - $123.5 $680 - $864	-7 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$99.3 - $105.55 $99 - $105	1 Added 16.67%	7 $1,000
Q1 2019 Apr 19, 2019	SELL	N/A	-11 Reduced 64.71%	6 $1,000
Q2 2018 Aug 14, 2018	SELL	N/A	-137 Reduced 88.96%	17 $2,000
Q1 2018 May 23, 2018	BUY	N/A	154 New	154 $16,000

1,015

34.7M

2.4M

10.4M

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