Financial Gravity Asset Management, Inc. Illumina, Inc. Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 26, 2024	SELL	$127.73 - $147.2 $127 - $147	-1 Reduced 25.0%	3 $362,000
Q1 2024 May 13, 2024	BUY	$127.73 - $147.2 $383 - $441	3 Added 75.0%	7 $945,000
Q4 2023 Jun 26, 2024	SELL	$92.79 - $142.53 $278 - $427	-3 Reduced 42.86%	4 $746,000
Q3 2023 Nov 15, 2023	SELL	$128.91 - $192.44 $23,590 - $35,216	-183 Reduced 97.86%	4 $0
Q2 2023 Aug 08, 2023	SELL	$183.43 - $232.67 $8,437 - $10,702	-46 Reduced 19.74%	187 $1.05 Million
Q1 2023 May 12, 2023	BUY	$193.75 - $232.55 $6,006 - $7,209	31 Added 15.35%	233 $1.15 Million
Q4 2022 Feb 15, 2023	SELL	$187.24 - $242.74 $391,331 - $507,326	-2,090 Reduced 91.19%	202 $1.18 Million
Q3 2022 Nov 03, 2022	BUY	$177.23 - $227.44 $14,887 - $19,104	84 Added 3.8%	2,292 $943,000
Q2 2022 Aug 05, 2022	SELL	$181.58 - $368.0 $359,528 - $728,640	-1,980 Reduced 47.28%	2,208 $911,000
Q1 2022 May 13, 2022	SELL	$303.87 - $423.8 $228,510 - $318,697	-752 Reduced 15.22%	4,188 $1.73 Million
Q4 2021 Feb 11, 2022	BUY	$347.28 - $421.83 $1.71 Million - $2.08 Million	4,935 Added 98700.0%	4,940 $1.89 Million
Q2 2021 Aug 11, 2021	SELL	$372.84 - $481.5 $13,049 - $16,852	-35 Reduced 87.5%	5 $473,000
Q1 2021 May 17, 2021	SELL	$361.28 - $504.76 $7,948 - $11,104	-22 Reduced 35.48%	40 $2.92 Million
Q4 2020 Feb 16, 2021	BUY	$292.7 - $370.96 $18,147 - $22,999	62 New	62 $22,000
Q2 2020 Aug 13, 2020	SELL	$256.46 - $373.01 $50,266 - $73,109	-196 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$209.2 - $335.53 $28,032 - $44,961	-134 Reduced 40.61%	196 $53,000
Q4 2019 Feb 28, 2020	SELL	$288.29 - $335.49 $48,432 - $56,362	-168 Reduced 33.73%	330 $332,000
Q3 2019 Oct 15, 2019	SELL	$266.84 - $378.23 $29,619 - $41,983	-111 Reduced 18.23%	498 $152,000
Q2 2019 Jul 26, 2019	SELL	$300.59 - $368.15 $39,076 - $47,859	-130 Reduced 17.59%	609 $224,000
Q1 2019 Apr 19, 2019	SELL	$272.57 - $321.18 $20,987 - $24,730	-77 Reduced 9.44%	739 $234,000
Q3 2018 Oct 31, 2018	BUY	$279.04 - $367.06 $20,648 - $27,162	74 Added 9.97%	816 $238,000
Q2 2018 Aug 14, 2018	SELL	$228.17 - $292.07 $14,146 - $18,108	-62 Reduced 7.71%	742 $245,000
Q1 2018 May 23, 2018	BUY	$209.54 - $253.91 $168,470 - $204,143	804 New	804 $193,000

Others Institutions Holding ILMN

# of Institutions

901

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

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About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $22.7B
Description
Illumina, Inc. provides sequencing and array-based solutions for genetic and genomic analysis. Its products and services serve customers in a range of markets enabling the adoption of genomic solutions in research and clinical settings for applications in the life sciences, oncology, reproductive health, agriculture, and other emerging segments....

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