Financial Gravity Asset Management, Inc. Invesco S&P 500 Equal Weight F Transaction History

Financial Gravity Asset Management, Inc.

$355 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$0.0 - $59.09 $0 - $9,395	159 Added 220.83%	231 $14.9 Million
Q4 2023 Jun 26, 2024	SELL	$48.1 - $58.83 $7,647 - $9,353	-159 Reduced 68.83%	72 $4.2 Million
Q3 2023 Nov 15, 2023	BUY	$0.0 - $54.83 $0 - $1,151	21 Added 41.18%	72 $3,000
Q2 2023 Aug 08, 2023	BUY	$0.0 - $51.95 $0 - $51	1 Added 2.0%	51 $28.6 Million
Q1 2023 May 12, 2023	SELL	$48.23 - $62.2 $289 - $373	-6 Reduced 10.71%	50 $3.71 Million

Q4 2022 Feb 15, 2023	SELL	$54.94 - $59.67 $16,536 - $17,960	-301 Reduced 84.31%	56 $46 Million
Q3 2022 Nov 03, 2022	SELL	$51.89 - $60.3 $726 - $844	-14 Reduced 3.77%	357 $3.8 Million
Q2 2022 Aug 05, 2022	SELL	$51.8 - $63.55 $3,988 - $4,893	-77 Reduced 17.19%	371 $3.95 Million
Q1 2022 May 13, 2022	SELL	$59.22 - $67.9 $34,110 - $39,110	-576 Reduced 56.25%	448 $4.72 Million
Q4 2021 Feb 11, 2022	BUY	$61.32 - $66.59 $57,640 - $62,594	940 Added 1119.05%	1,024 $7.03 Million
Q3 2021 Nov 12, 2021	BUY	$56.96 - $63.58 $4,784 - $5,340	84 New	84 $61,000
Q2 2020 Aug 13, 2020	SELL	$29.49 - $42.96 $471 - $687	-16 Closed	0 $0
Q4 2019 Feb 28, 2020	SELL	$41.34 - $47.36 $1.11 Million - $1.27 Million	-26,769 Reduced 99.94%	16 $1,000
Q3 2019 Oct 15, 2019	SELL	$40.68 - $45.22 $390,202 - $433,750	-9,592 Reduced 26.37%	26,785 $1.17 Million
Q2 2019 Jul 26, 2019	SELL	$41.03 - $43.81 $414,403 - $442,481	-10,100 Reduced 21.73%	36,377 $1.58 Million
Q1 2019 Apr 19, 2019	BUY	$35.96 - $42.21 $1.57 Million - $1.84 Million	43,667 Added 1553.99%	46,477 $1.92 Million
Q3 2018 Oct 31, 2018	SELL	$42.32 - $45.11 $3,766 - $4,014	-89 Reduced 3.07%	2,810 $110,000
Q2 2018 Aug 14, 2018	BUY	$42.26 - $45.09 $122,511 - $130,715	2,899 New	2,899 $126,000

Others Institutions Holding RYF

# of Institutions

106

Shares Held

2.08M

Call Options Held

Put Options Held

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