Financial Gravity Asset Management, Inc. Ishares U S ETF Tr Int Rate He Transaction History

Financial Gravity Asset Management, Inc.

$355 Billion
Q1 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 17 shares of LQDH stock, worth $1,582. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 16 6.25%

Holding current value

$1,582

Previous $1.51 Million 4.57%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 26, 2024	BUY	$92.45 - $94.34 $92 - $94	1 Added 6.25%	17 $1.58 Million
Q1 2024 May 13, 2024	BUY	$92.45 - $94.34 $117,134 - $119,528	1,267 Added 7918.75%	1,283 $121 Million
Q4 2023 Jun 26, 2024	SELL	$91.42 - $94.16 $115,829 - $119,300	-1,267 Reduced 98.75%	16 $1.51 Million
Q3 2023 Nov 15, 2023	SELL	$92.06 - $93.72 $7,088 - $7,216	-77 Reduced 82.8%	16 $1,000
Q2 2023 Aug 08, 2023	BUY	$90.17 - $92.95 $90 - $92	1 Added 1.09%	93 $338 Million

Q1 2023 May 12, 2023	BUY	$89.76 - $93.28 $179 - $186	2 Added 2.22%	92 $1.32 Million
Q4 2022 Feb 15, 2023	SELL	$89.07 - $92.1 $47,474 - $49,089	-533 Reduced 85.55%	90 $291 Million
Q3 2022 Nov 03, 2022	BUY	$89.59 - $92.29 $55,814 - $57,496	623 New	623 $1.26 Million

Others Institutions Holding LQDH

# of Institutions

Shares Held

2.81M

Call Options Held

Put Options Held

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About ISHARES U S ETF TR INT RATE HE

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Financial Gravity Asset Management, Inc. Ishares U S ETF Tr Int Rate He Transaction History