Global Trust Asset Management, LLC Global X Fds Transaction History

Global Trust Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$24.5 - $29.72 $51,450 - $62,412	2,100 New	2,100 $60,000
Q2 2020 Jul 08, 2020	SELL	$16.92 - $24.06 $155,325 - $220,870	-9,180 Closed	0 $0
Q1 2020 Apr 06, 2020	SELL	$15.11 - $23.06 $59,457 - $90,741	-3,935 Reduced 30.0%	9,180 $170,000
Q4 2019 Feb 13, 2020	SELL	$19.24 - $22.33 $3,847 - $4,466	-200 Reduced 1.5%	13,115 $287,000
Q3 2019 Oct 15, 2019	BUY	$18.02 - $21.1 $10,721 - $12,554	595 Added 4.68%	13,315 $267,000
Q2 2019 Jul 23, 2019	BUY	$18.71 - $21.77 $237,991 - $276,914	12,720 New	12,720 $264,000
Q2 2018 Jul 18, 2018	SELL	$21.96 - $24.47 $327,225 - $364,627	-14,901 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$23.36 - $27.38 $70,056 - $82,112	-2,999 Reduced 16.75%	14,901 $360,000
Q4 2017 Feb 02, 2018	BUY	$21.92 - $24.89 $392,368 - $445,531	17,900	17,900 $424,000

393

32.6M

294K

448K

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