Financial Gravity Asset Management, Inc. Invesco ETF Tr Ii Global Short Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$19.45 - $19.88 $17,660 - $18,051	-908 Reduced 81.88%	201 $3.95 Million
Q4 2023 Jun 26, 2024	BUY	$18.5 - $19.63 $16,798 - $17,824	908 Added 451.74%	1,109 $21.7 Million
Q3 2023 Nov 15, 2023	BUY	$18.89 - $19.48 $20,590 - $21,233	1,090 Added 5736.84%	1,109 $20,000
Q4 2022 Feb 15, 2023	SELL	$18.91 - $19.4 $1,796 - $1,842	-95 Reduced 83.33%	19 $21.2 Million
Q2 2022 Aug 05, 2022	SELL	$19.21 - $20.1 $115 - $120	-6 Reduced 5.0%	114 $22.1 Million
Q1 2022 May 13, 2022	SELL	$19.57 - $21.34 $5,049 - $5,505	-258 Reduced 68.25%	120 $23 Million
Q4 2021 Feb 11, 2022	SELL	$21.21 - $21.73 $25,070 - $25,684	-1,182 Reduced 75.77%	378 $33.2 Million
Q3 2021 Nov 12, 2021	BUY	$21.73 - $22.11 $239 - $243	11 Added 0.71%	1,560 $22,000
Q2 2021 Aug 11, 2021	SELL	$22.05 - $22.21 $771 - $777	-35 Reduced 2.21%	1,549 $22,000
Q1 2021 May 17, 2021	SELL	$22.04 - $22.25 $6,810 - $6,875	-309 Reduced 16.32%	1,584 $35 Million
Q4 2020 Feb 16, 2021	BUY	$21.51 - $22.23 $40,718 - $42,081	1,893 New	1,893 $42,000
Q2 2020 Aug 13, 2020	SELL	$19.52 - $21.6 $194,829 - $215,589	-9,981 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$18.18 - $23.0 $309,132 - $391,092	-17,004 Reduced 63.01%	9,981 $197,000
Q4 2019 Feb 28, 2020	BUY	$22.71 - $22.93 $138,939 - $140,285	6,118 Added 29.32%	26,985 $23,000
Q3 2019 Oct 15, 2019	SELL	$22.84 - $23.25 $76,742 - $78,120	-3,360 Reduced 13.87%	20,867 $478,000
Q2 2019 Jul 26, 2019	SELL	$23.02 - $23.32 $154,164 - $156,174	-6,697 Reduced 21.66%	24,227 $561,000
Q1 2019 Apr 19, 2019	BUY	$22.73 - $23.35 $501,537 - $515,217	22,065 Added 249.07%	30,924 $717,000
Q3 2018 Oct 31, 2018	BUY	$23.26 - $23.55 $17,445 - $17,662	750 Added 9.25%	8,859 $204,000
Q2 2018 Aug 14, 2018	BUY	$23.38 - $23.77 $189,588 - $192,750	8,109 New	8,109 $190,000

Others Institutions Holding PGHY

# of Institutions

Shares Held

4.1M

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Put Options Held

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