Financial Gravity Asset Management, Inc. Ishares Latin America 40 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	$27.27 - $28.74 $6,190 - $6,523	227 Added 5675.0%	231 $6.57 Million
Q4 2023 Jun 26, 2024	SELL	$24.15 - $29.69 $5,482 - $6,739	-227 Reduced 98.27%	4 $115,000
Q3 2023 Nov 15, 2023	SELL	$25.04 - $28.51 $575 - $655	-23 Reduced 85.19%	4 $0
Q2 2023 Aug 08, 2023	BUY	$23.45 - $27.73 $70 - $83	3 Added 12.5%	27 $7.36 Million
Q1 2023 May 12, 2023	BUY	$21.87 - $25.75 $21 - $25	1 Added 4.35%	24 $112,000
Q4 2022 Feb 15, 2023	SELL	$21.86 - $27.04 $546 - $676	-25 Reduced 52.08%	23 $6.21 Million
Q3 2022 Nov 03, 2022	BUY	$21.0 - $25.86 $42 - $51	2 Added 4.35%	48 $101,000
Q2 2022 Aug 05, 2022	SELL	$22.29 - $31.13 $312 - $435	-14 Reduced 23.33%	46 $96,000
Q1 2022 May 13, 2022	BUY	$22.84 - $30.39 $319 - $425	14 Added 30.43%	60 $131,000
Q4 2021 Feb 11, 2022	BUY	$22.67 - $27.32 $952 - $1,147	42 Added 1050.0%	46 $101,000
Q4 2020 Feb 16, 2021	BUY	$20.81 - $29.83 $83 - $119	4 New	4 $0
Q2 2020 Aug 13, 2020	SELL	$17.1 - $25.23 $957 - $1,412	-56 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$15.64 - $34.83 $46 - $104	3 Added 5.66%	56 $0
Q3 2019 Oct 15, 2019	BUY	$31.42 - $32.47 $31 - $32	1 Added 1.92%	53 $2,000
Q2 2019 Jul 26, 2019	SELL	N/A	-3 Reduced 5.45%	52 $2,000
Q1 2019 Apr 19, 2019	SELL	N/A	-13 Reduced 19.12%	55 $2,000
Q3 2018 Oct 31, 2018	SELL	N/A	-105 Reduced 60.69%	68 $2,000
Q2 2018 Aug 14, 2018	SELL	N/A	-14,070 Reduced 98.79%	173 $5,000
Q1 2018 May 23, 2018	BUY	N/A	14,243 New	14,243 $505,000

174

24.5M

3.7K

1.1K

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