Global Trust Asset Management, LLC Ishares Inc Msci Taiwan ETF Transaction History

Global Trust Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 18, 2022	SELL	$60.25 - $67.16 $87,362 - $97,382	-1,450 Closed	0 $0
Q3 2021 Oct 07, 2021	SELL	$60.28 - $65.6 $75,350 - $82,000	-1,250 Reduced 46.3%	1,450 $90,000
Q2 2021 Jul 13, 2021	BUY	$56.86 - $65.34 $68,232 - $78,408	1,200 Added 80.0%	2,700 $173,000
Q1 2021 Apr 14, 2021	BUY	$53.78 - $60.31 $80,670 - $90,465	1,500 New	1,500 $90,000
Q1 2020 Apr 06, 2020	SELL	$29.48 - $41.81 $233,039 - $330,508	-7,905 Closed	0 $0

Q4 2019 Feb 13, 2020	BUY	$36.19 - $41.69 $286,081 - $329,559	7,905 New	7,905 $325,000

227

62M

603K

1.27M

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