Financial Gravity Asset Management, Inc. Blackrock Short Maturity Bond Transaction History

Financial Gravity Asset Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$49.22 - $49.57 $7,776 - $7,832	-158 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$49.51 - $49.96 $765,028 - $771,981	-15,452 Reduced 98.99%	158 $8,000
Q4 2021 Feb 11, 2022	SELL	$49.93 - $50.12 $11,833 - $11,878	-237 Reduced 1.5%	15,610 $779,000
Q3 2021 Nov 12, 2021	SELL	$50.12 - $50.16 $207,647 - $207,812	-4,143 Reduced 20.73%	15,847 $795,000
Q2 2021 Aug 11, 2021	SELL	$50.15 - $50.21 $541,820 - $542,468	-10,804 Reduced 35.08%	19,990 $1 Million
Q1 2021 May 17, 2021	SELL	$50.15 - $50.25 $252,003 - $252,506	-5,025 Reduced 14.03%	30,794 $1.55 Million
Q4 2020 Feb 16, 2021	BUY	$50.09 - $50.18 $1.79 Million - $1.8 Million	35,819 New	35,819 $0
Q2 2020 Aug 13, 2020	SELL	$48.5 - $50.01 $2.76 Million - $2.85 Million	-56,951 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$45.53 - $50.41 $40,157 - $44,461	-882 Reduced 1.53%	56,951 $0
Q4 2019 Feb 28, 2020	BUY	$50.21 - $50.36 $330,231 - $331,217	6,577 Added 12.83%	57,833 $2.91 Million
Q3 2019 Oct 15, 2019	BUY	$50.26 - $50.34 $1.92 Million - $1.92 Million	38,196 Added 292.47%	51,256 $2.58 Million
Q2 2019 Jul 26, 2019	BUY	N/A	13,060 New	13,060 $657,000

347

38.7M

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