Global Trust Asset Management, LLC First Tr Large Cap Core Alphde Transaction History

Global Trust Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$73.15 - $84.99 $20,189 - $23,457	-276 Closed	0 $0
Q2 2022 Jul 12, 2022	SELL	$74.38 - $89.47 $72,818 - $87,591	-979 Reduced 78.01%	276 $21,000
Q1 2022 Apr 12, 2022	SELL	$82.76 - $92.23 $345,936 - $385,521	-4,180 Reduced 76.91%	1,255 $111,000
Q4 2021 Jan 18, 2022	BUY	$85.05 - $92.98 $213,135 - $233,007	2,506 Added 85.56%	5,435 $502,000
Q3 2021 Oct 07, 2021	SELL	$83.64 - $90.11 $98,026 - $105,608	-1,172 Reduced 28.58%	2,929 $250,000
Q2 2021 Jul 13, 2021	BUY	$81.03 - $86.09 $332,304 - $353,055	4,101 New	4,101 $352,000

216

7.31M

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