Financial Gravity Asset Management, Inc. Ishares Trust Ishares Pfd And Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 26, 2024	SELL	$31.12 - $32.54 $1,058 - $1,106	-34 Reduced 89.47%	4 $127,000
Q1 2024 May 13, 2024	SELL	$31.12 - $32.54 $150,309 - $157,168	-4,830 Reduced 97.85%	106 $3.4 Million
Q4 2023 Jun 26, 2024	SELL	$28.34 - $31.4 $1,927 - $2,135	-68 Reduced 64.15%	38 $1.18 Million
Q3 2023 Nov 15, 2023	BUY	$29.99 - $31.22 $147,100 - $153,134	4,905 Added 15822.58%	4,936 $148,000
Q4 2022 Feb 15, 2023	SELL	$29.96 - $32.28 $3,864 - $4,164	-129 Reduced 80.63%	31 $21.4 Million
Q3 2022 Nov 03, 2022	SELL	$31.4 - $35.35 $157 - $176	-5 Reduced 3.03%	160 $1.13 Million
Q2 2022 Aug 05, 2022	SELL	$32.02 - $36.26 $480 - $543	-15 Reduced 8.33%	165 $1.18 Million
Q1 2022 May 13, 2022	SELL	$34.86 - $39.14 $522 - $587	-15 Reduced 7.69%	180 $1.3 Million
Q4 2021 Feb 11, 2022	BUY	$38.29 - $39.43 $6,126 - $6,308	160 Added 457.14%	195 $1.41 Million
Q1 2021 May 17, 2021	SELL	$37.15 - $38.46 $594 - $615	-16 Reduced 31.37%	35 $1.36 Million
Q4 2020 Feb 16, 2021	BUY	$36.13 - $38.51 $1,842 - $1,964	51 New	51 $1,000
Q2 2020 Aug 13, 2020	SELL	$30.01 - $35.86 $4,891 - $5,845	-163 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$25.12 - $38.29 $59,484 - $90,670	-2,368 Reduced 93.56%	163 $5,000
Q4 2019 Feb 28, 2020	BUY	$36.77 - $37.68 $84,938 - $87,040	2,310 Added 1045.25%	2,531 $39,000
Q3 2019 Oct 15, 2019	SELL	$36.77 - $37.53 $10,994 - $11,221	-299 Reduced 57.5%	221 $8,000
Q2 2019 Jul 26, 2019	SELL	$36.27 - $37.09 $37,865 - $38,721	-1,044 Reduced 66.75%	520 $19,000
Q1 2019 Apr 19, 2019	SELL	$34.55 - $36.63 $1,727 - $1,831	-50 Reduced 3.1%	1,564 $57,000
Q3 2018 Oct 31, 2018	BUY	$37.02 - $38.0 $3,664 - $3,762	99 Added 6.53%	1,614 $58,000
Q2 2018 Aug 14, 2018	BUY	$36.91 - $37.71 $17,421 - $17,799	472 Added 45.25%	1,515 $57,000
Q1 2018 May 23, 2018	BUY	$36.79 - $38.19 $38,371 - $39,832	1,043 New	1,043 $39,000

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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