Global Trust Asset Management, LLC First Tr Exchange Traded Fd Ii Transaction History

Global Trust Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 08, 2020	SELL	$52.19 - $55.04 $208,760 - $220,160	-4,000 Closed	0 $0
Q1 2020 Apr 06, 2020	SELL	$49.3 - $57.28 $488,661 - $567,759	-9,912 Reduced 71.25%	4,000 $217,000
Q4 2019 Feb 13, 2020	BUY	$55.13 - $55.99 $2,150 - $2,183	39 Added 0.28%	13,912 $773,000
Q3 2019 Oct 15, 2019	BUY	$54.78 - $56.2 $84,361 - $86,548	1,540 Added 12.49%	13,873 $771,000
Q2 2019 Jul 23, 2019	BUY	$53.63 - $54.78 $178,427 - $182,253	3,327 Added 36.94%	12,333 $675,000
Q1 2019 Apr 05, 2019	BUY	$52.61 - $53.86 $473,805 - $485,063	9,006 New	9,006 $485,000

327

32.8M

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