Financial Gravity Asset Management, Inc. Ishares Msci China ETF Transaction History

Financial Gravity Asset Management, Inc.

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 26, 2024	BUY	$36.04 - $40.78 $36 - $40	1 New	1 $52,000
Q1 2024 May 13, 2024	BUY	$36.04 - $40.78 $36 - $40	1 New	1 $52,000
Q4 2023 Jun 26, 2024	SELL	$39.28 - $44.88 $39 - $44	-1 Closed	0 $18,000
Q4 2023 Feb 15, 2024	BUY	$39.28 - $44.88 $0 - $0	0 New	0 $0
Q3 2023 Nov 15, 2023	BUY	$42.69 - $49.8 $0 - $0	0 New	0 $0
Q1 2023 May 12, 2023	BUY	$46.64 - $56.2 $2,332 - $2,810	50 New	50 $22,000
Q3 2022 Nov 03, 2022	SELL	$42.56 - $56.02 $553 - $728	-13 Reduced 23.21%	43 $18,000
Q2 2022 Aug 05, 2022	BUY	$45.78 - $56.49 $137 - $169	3 Added 5.66%	56 $24,000
Q1 2022 May 13, 2022	SELL	$45.23 - $65.18 $452 - $651	-10 Reduced 15.87%	53 $23,000
Q4 2021 Feb 11, 2022	BUY	$60.7 - $72.72 $3,824 - $4,581	63 New	63 $27,000
Q3 2021 Nov 12, 2021	BUY	$66.13 - $81.77 $0 - $0	0 New	0 $68,000
Q2 2021 Aug 11, 2021	BUY	$76.69 - $84.08 $0 - $0	0 New	0 $82,000
Q1 2021 May 17, 2021	SELL	$79.33 - $97.19 $5,632 - $6,900	-71 Closed	0 $36,000
Q4 2020 Feb 16, 2021	BUY	$73.99 - $82.81 $5,253 - $5,879	71 New	71 $5,000
Q2 2020 Aug 13, 2020	SELL	$55.21 - $66.92 $441 - $535	-8 Closed	0 $0
Q4 2019 Feb 28, 2020	SELL	$55.37 - $64.27 $55 - $64	-1 Reduced 11.11%	8 $64,000
Q3 2019 Oct 15, 2019	BUY	$53.48 - $60.64 $53 - $60	1 Added 12.5%	9 $1,000
Q2 2019 Jul 26, 2019	BUY	$54.88 - $65.03 $439 - $520	8 New	8 $0

289

36.8M

2.61M

2.66M

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