Financial Gravity Asset Management, Inc. Ishares Gold Trust Transaction History

Financial Gravity Asset Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$42.46 - $45.89 $169 - $183	-4 Closed	0 $17.3 Million
Q1 2024 Jun 26, 2024	SELL	$37.66 - $42.01 $2,334 - $2,604	-62 Reduced 93.94%	4 $180,000
Q1 2024 May 13, 2024	SELL	$37.66 - $42.01 $7,230 - $8,065	-192 Reduced 75.29%	63 $2.67 Million
Q4 2023 Jun 26, 2024	BUY	$34.47 - $39.34 $103 - $118	3 Added 4.76%	66 $2.55 Million
Q3 2023 Nov 15, 2023	BUY	$34.99 - $37.48 $7,662 - $8,208	219 Added 608.33%	255 $8,000
Q2 2023 Aug 08, 2023	SELL	$36.15 - $38.86 $36 - $38	-1 Reduced 2.7%	36 $21.1 Million
Q1 2023 May 12, 2023	BUY	$34.33 - $37.9 $68 - $75	2 Added 5.71%	37 $2.45 Million
Q4 2022 Feb 15, 2023	SELL	$30.88 - $34.6 $1,883 - $2,110	-61 Reduced 63.54%	35 $20.1 Million
Q3 2022 Nov 03, 2022	BUY	$30.82 - $34.3 $2,958 - $3,292	96 New	96 $2.07 Million
Q1 2022 May 13, 2022	SELL	$34.0 - $38.98 $79,560 - $91,213	-2,340 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$33.36 - $35.53 $17,480 - $18,617	524 Added 28.85%	2,340 $82,000
Q2 2021 Aug 11, 2021	BUY	$32.9 - $68.08 $59,746 - $123,633	1,816 New	1,816 $61,000

1,286

377M

5.16M

28.3M

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