Financial Gravity Asset Management, Inc. Ishares Treasury Floating Rate Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 65,107 shares of TFLO stock, worth $3.28 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

65,107

Previous 59,969 8.57%

Holding current value

$3.28 Million

Previous $3.03 Billion 7.14%

% of portfolio

0.81%

Previous 0.85%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$50.44 - $50.7 $259,160 - $260,496	5,138 Added 8.57%	65,107 $3.24 Billion
Q1 2024 May 13, 2024	SELL	$50.47 - $50.7 $31.9 Million - $32 Million	-631,238 Reduced 91.07%	61,886 $3.14 Billion
Q4 2023 Jun 26, 2024	SELL	$50.37 - $50.75 $96,559 - $97,287	-1,917 Reduced 3.1%	59,969 $3.03 Billion
Q3 2023 Nov 15, 2023	BUY	$50.46 - $50.74 $34.2 Million - $34.4 Million	678,324 Added 4583.27%	693,124 $35.2 Million
Q2 2023 Aug 08, 2023	BUY	$50.42 - $50.67 $265,864 - $267,182	5,273 Added 55.35%	14,800 $750,000
Q1 2023 May 12, 2023	BUY	$50.39 - $50.59 $364,319 - $365,765	7,230 Added 314.76%	9,527 $481,000
Q4 2022 Feb 15, 2023	BUY	$50.3 - $50.53 $4,979 - $5,002	99 Added 4.5%	2,297 $116,000
Q3 2022 Nov 03, 2022	SELL	$50.35 - $50.51 $117,667 - $118,041	-2,337 Reduced 51.53%	2,198 $111,000
Q2 2022 Aug 05, 2022	BUY	$50.33 - $50.44 $198,300 - $198,733	3,940 Added 662.18%	4,535 $229,000
Q4 2021 Feb 11, 2022	BUY	$50.25 - $50.27 $29,898 - $29,910	595 New	595 $30,000
Q3 2021 Nov 12, 2021	SELL	$50.27 - $50.29 $18,851 - $18,858	-375 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$50.27 - $50.3 $18,851 - $18,862	375 New	375 $19,000
Q1 2021 May 17, 2021	SELL	$50.27 - $50.3 $76,309 - $76,355	-1,518 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$50.27 - $50.3 $76,309 - $76,355	1,518 New	1,518 $76,000

Others Institutions Holding TFLO

# of Institutions

411

Shares Held

84.1M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
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Financial Gravity Asset Management, Inc. Ishares Treasury Floating Rate Transaction History