Financial Gravity Asset Management, Inc. First Tr ETF Iv Long Duration Transaction History

Financial Gravity Asset Management, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$21.06 - $22.13 $4,422 - $4,647	-210 Reduced 36.52%	365 $7.81 Million
Q4 2023 Jun 26, 2024	BUY	$19.38 - $22.33 $4,069 - $4,689	210 Added 57.53%	575 $12.7 Million
Q3 2023 Nov 15, 2023	BUY	$20.28 - $22.33 $11,214 - $12,348	553 Added 2513.64%	575 $11,000
Q2 2023 Aug 08, 2023	SELL	$22.08 - $23.28 $22 - $23	-1 Reduced 4.35%	22 $10.6 Million
Q1 2023 May 12, 2023	BUY	$21.8 - $23.04 $21 - $23	1 Added 4.55%	23 $13.1 Million
Q4 2022 Feb 15, 2023	SELL	$21.05 - $23.18 $2,315 - $2,549	-110 Reduced 83.33%	22 $44.3 Million
Q3 2022 Nov 03, 2022	SELL	$22.05 - $24.46 $264 - $293	-12 Reduced 8.33%	132 $14.2 Million
Q2 2022 Aug 05, 2022	SELL	$23.08 - $25.77 $276 - $309	-12 Reduced 7.69%	144 $15.3 Million
Q1 2022 May 13, 2022	SELL	$25.42 - $27.41 $8,846 - $9,538	-348 Reduced 69.05%	156 $16.8 Million
Q4 2021 Feb 11, 2022	SELL	$27.32 - $28.24 $24,888 - $25,726	-911 Reduced 64.38%	504 $37.5 Million
Q2 2021 Aug 11, 2021	BUY	$26.93 - $27.95 $38,105 - $39,549	1,415 New	1,415 $28,000

137

26.6M

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