Financial Gravity Asset Management, Inc. Invesco Fd Tr Ii Emerging Mkts Transaction History

Financial Gravity Asset Management, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$19.66 - $20.53 $17,320 - $18,086	-881 Reduced 88.72%	112 $2.29 Million
Q4 2023 Jun 26, 2024	BUY	$17.41 - $20.79 $15,338 - $18,315	881 Added 786.61%	993 $20.5 Million
Q3 2023 Nov 15, 2023	BUY	$18.07 - $19.91 $17,600 - $19,392	974 Added 5126.32%	993 $18,000
Q4 2022 Feb 15, 2023	BUY	$16.41 - $19.62 $32 - $39	2 Added 11.76%	19 $3.52 Million
Q3 2022 Nov 03, 2022	SELL	$16.81 - $20.26 $33 - $40	-2 Reduced 10.53%	17 $16.8 Million
Q2 2022 Aug 05, 2022	SELL	$18.5 - $22.75 $74 - $91	-4 Reduced 17.39%	19 $18.4 Million
Q1 2022 May 13, 2022	SELL	$21.0 - $26.08 $63 - $78	-3 Reduced 11.54%	23 $22.4 Million
Q4 2021 Feb 11, 2022	SELL	$25.63 - $27.15 $24,271 - $25,711	-947 Reduced 97.33%	26 $25.9 Million
Q3 2021 Nov 12, 2021	SELL	$26.65 - $27.85 $399 - $417	-15 Reduced 1.52%	973 $27,000
Q2 2021 Aug 11, 2021	BUY	$26.88 - $27.95 $26,557 - $27,614	988 New	988 $28,000
Q4 2019 Feb 28, 2020	SELL	$28.58 - $29.63 $1.46 Million - $1.52 Million	-51,195 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$29.06 - $30.0 $66,227 - $68,370	2,279 Added 4.66%	51,195 $1.49 Million
Q2 2019 Jul 26, 2019	SELL	$27.63 - $29.26 $1.72 Million - $1.82 Million	-62,370 Reduced 56.04%	48,916 $1.42 Million
Q1 2019 Apr 19, 2019	BUY	$26.42 - $28.03 $1.46 Million - $1.55 Million	55,133 Added 98.18%	111,286 $3.13 Million
Q3 2018 Oct 31, 2018	BUY	$26.47 - $27.41 $26,628 - $27,574	1,006 Added 1.82%	56,153 $1.47 Million
Q2 2018 Aug 14, 2018	BUY	$26.32 - $28.25 $1.45 Million - $1.56 Million	55,147 New	55,147 $1.48 Million

213

47.2M

200

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