Financial Gravity Asset Management, Inc. First Trust Latin America Alph Transaction History

Financial Gravity Asset Management, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jun 26, 2024	BUY	$17.07 - $20.79 $119 - $145	7 New	7 $138,000
Q3 2023 Nov 15, 2023	BUY	$18.16 - $20.06 $127 - $140	7 New	7 $0
Q1 2023 May 12, 2023	BUY	$15.96 - $18.66 $271 - $317	17 New	17 $115,000
Q2 2022 Aug 05, 2022	SELL	$16.32 - $21.41 $81 - $107	-5 Reduced 23.81%	16 $109,000
Q1 2022 May 13, 2022	SELL	$16.62 - $20.95 $1,346 - $1,696	-81 Reduced 79.41%	21 $138,000
Q4 2021 Feb 11, 2022	BUY	$16.37 - $18.27 $1,309 - $1,461	80 Added 363.64%	102 $370,000
Q2 2021 Aug 11, 2021	SELL	$17.89 - $20.82 $35 - $41	-2 Reduced 8.33%	22 $20,000
Q1 2021 May 17, 2021	SELL	$17.14 - $20.02 $239 - $280	-14 Reduced 36.84%	24 $430,000
Q4 2020 Feb 16, 2021	BUY	$14.75 - $19.49 $560 - $740	38 New	38 $0
Q2 2020 Aug 13, 2020	SELL	$11.22 - $16.44 $1,660 - $2,433	-148 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$10.06 - $23.81 $1,760 - $4,166	-175 Reduced 54.18%	148 $0
Q4 2019 Feb 28, 2020	SELL	$19.89 - $22.84 $6,305 - $7,240	-317 Reduced 49.53%	323 $23,000
Q3 2019 Oct 15, 2019	SELL	$20.19 - $20.96 $12,093 - $12,555	-599 Reduced 48.35%	640 $13,000
Q2 2019 Jul 26, 2019	SELL	N/A	-904 Reduced 42.18%	1,239 $25,000
Q1 2019 Apr 19, 2019	BUY	N/A	2,143 New	2,143 $43,000

452K

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