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

Global Trust Asset Management, LLC

$257 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$41.28 - $50.73 $42,807 - $52,607	-1,037 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$44.04 - $57.61 $4,448 - $5,818	-101 Reduced 8.88%	1,037 $51,000
Q4 2021 Jan 18, 2022	SELL	$56.15 - $67.06 $1,066 - $1,274	-19 Reduced 1.64%	1,138 $66,000
Q3 2021 Oct 07, 2021	SELL	$63.82 - $70.19 $12,700 - $13,967	-199 Reduced 14.68%	1,157 $74,000
Q2 2021 Jul 13, 2021	BUY	$62.08 - $69.25 $248 - $277	4 Added 0.3%	1,356 $93,000
Q1 2021 Apr 14, 2021	SELL	$63.43 - $78.45 $496,847 - $614,498	-7,833 Reduced 85.28%	1,352 $89,000
Q4 2020 Jan 13, 2021	SELL	$56.15 - $69.01 $321,178 - $394,737	-5,720 Reduced 38.38%	9,185 $632,000
Q3 2020 Nov 17, 2020	BUY	$51.42 - $60.41 $519,599 - $610,443	10,105 Added 210.52%	14,905 $857,000
Q2 2020 Jul 08, 2020	BUY	$35.11 - $51.64 $168,528 - $247,872	4,800 New	4,800 $243,000

Others Institutions Holding FPXI

# of Institutions

87

Shares Held

2M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

320K
Shares

$16.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

255K
Shares

$13 Million
0.01% of portfolio
Morgan Stanley New York, NY

196K
Shares

$9.97 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

123K
Shares

$6.25 Million
0.0% of portfolio
Bickling Financial Services, Inc. Lexington, MA

88.2K
Shares

$4.48 Million
2.15% of portfolio

About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
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