Financial Gravity Asset Management, Inc. Invesco Fd Tr Ii Fundamental H Transaction History

Financial Gravity Asset Management, Inc.

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$17.95 - $18.2 $4,325 - $4,386	241 Added 4820.0%	246 $4.46 Million
Q4 2023 Jun 26, 2024	SELL	$16.83 - $18.21 $4,039 - $4,370	-240 Reduced 97.56%	6 $110,000
Q3 2023 Nov 15, 2023	SELL	$17.06 - $17.67 $204 - $212	-12 Reduced 70.59%	5 $0
Q2 2023 Aug 08, 2023	SELL	$17.19 - $17.6 $17 - $17	-1 Reduced 5.56%	17 $12.4 Million
Q1 2023 May 12, 2023	BUY	$17.02 - $17.77 $17 - $17	1 Added 5.88%	18 $89,000
Q4 2022 Feb 15, 2023	SELL	$16.5 - $17.54 $247 - $263	-15 Reduced 46.88%	17 $12.1 Million
Q3 2022 Nov 03, 2022	SELL	$16.37 - $17.87 $32 - $35	-2 Reduced 5.88%	32 $83,000
Q2 2022 Aug 05, 2022	SELL	$16.74 - $18.47 $33 - $36	-2 Reduced 5.56%	34 $85,000
Q1 2022 May 13, 2022	SELL	$18.01 - $19.4 $36 - $38	-2 Reduced 5.26%	36 $93,000
Q4 2021 Feb 11, 2022	BUY	$19.11 - $19.56 $649 - $665	34 Added 850.0%	38 $99,000
Q2 2021 Aug 11, 2021	BUY	$19.33 - $19.54 $77 - $78	4 New	4 $20,000
Q2 2020 Aug 13, 2020	SELL	$16.21 - $18.63 $64 - $74	-4 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$15.07 - $19.34 $74,234 - $95,268	-4,926 Reduced 99.92%	4 $0
Q4 2019 Feb 28, 2020	BUY	$18.92 - $19.3 $21,625 - $22,059	1,143 Added 30.18%	4,930 $95,000
Q3 2019 Oct 15, 2019	BUY	$19.01 - $19.16 $26,709 - $26,919	1,405 Added 58.98%	3,787 $72,000
Q2 2019 Jul 26, 2019	BUY	N/A	356 Added 17.57%	2,382 $45,000
Q1 2019 Apr 19, 2019	SELL	N/A	-513 Reduced 20.2%	2,026 $38,000
Q3 2018 Oct 31, 2018	BUY	N/A	57 Added 2.3%	2,539 $46,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,482 New	2,482 $46,000

126

14.8M

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