Financial Gravity Asset Management, Inc. First Tr ETF Fd Iv First Tr Lo Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$47.95 - $48.49 $863 - $872	18 Added 138.46%	31 $1.52 Million
Q4 2023 Jun 26, 2024	SELL	$46.58 - $48.36 $838 - $870	-18 Reduced 58.06%	13 $644,000
Q3 2023 Nov 15, 2023	SELL	$47.15 - $47.94 $1,650 - $1,677	-35 Reduced 72.92%	13 $0
Q1 2023 May 12, 2023	BUY	$47.34 - $48.21 $47 - $48	1 Added 2.13%	48 $2.51 Million
Q4 2022 Feb 15, 2023	SELL	$46.64 - $47.85 $8,768 - $8,995	-188 Reduced 80.0%	47 $3.54 Million
Q3 2022 Nov 03, 2022	SELL	$47.35 - $48.58 $236 - $242	-5 Reduced 2.08%	235 $2.45 Million
Q2 2022 Aug 05, 2022	SELL	$47.98 - $48.96 $239 - $244	-5 Reduced 2.04%	240 $2.5 Million
Q1 2022 May 13, 2022	SELL	$48.85 - $50.03 $244 - $250	-5 Reduced 2.0%	245 $2.54 Million
Q4 2021 Feb 11, 2022	BUY	$49.97 - $50.67 $9,894 - $10,032	198 Added 380.77%	250 $2.59 Million
Q2 2021 Aug 11, 2021	BUY	$50.83 - $51.19 $50 - $51	1 Added 1.96%	52 $51,000
Q1 2021 May 17, 2021	SELL	$51.0 - $51.58 $612 - $618	-12 Reduced 19.05%	51 $2.63 Million
Q4 2020 Feb 16, 2021	BUY	$51.39 - $51.73 $3,237 - $3,258	63 New	63 $3,000
Q2 2020 Aug 13, 2020	SELL	$51.33 - $51.83 $108,665 - $109,724	-2,117 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$49.9 - $52.72 $86,327 - $91,205	-1,730 Reduced 44.97%	2,117 $107,000
Q4 2019 Feb 28, 2020	SELL	$51.73 - $52.15 $37,245 - $37,548	-720 Reduced 15.77%	3,847 $52,000
Q3 2019 Oct 15, 2019	BUY	$51.68 - $52.09 $1,136 - $1,145	22 Added 0.48%	4,567 $237,000
Q2 2019 Jul 26, 2019	SELL	$51.22 - $51.68 $153 - $155	-3 Reduced 0.07%	4,545 $235,000
Q1 2019 Apr 19, 2019	SELL	$51.01 - $51.34 $32,493 - $32,703	-637 Reduced 12.29%	4,548 $233,000
Q3 2018 Oct 31, 2018	SELL	$50.94 - $51.29 $59,090 - $59,496	-1,160 Reduced 18.28%	5,185 $264,000
Q2 2018 Aug 14, 2018	SELL	$51.03 - $51.43 $16,584 - $16,714	-325 Reduced 4.87%	6,345 $325,000
Q1 2018 May 23, 2018	BUY	$51.29 - $51.74 $342,104 - $345,105	6,670 New	6,670 $342,000

Others Institutions Holding LMBS

# of Institutions

418

Shares Held

70.9M

Call Options Held

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