Global Trust Asset Management, LLC First Tr ETF Vi Nasdaq Transn Transaction History

Global Trust Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$25.12 - $31.16 $83,699 - $103,825	-3,332 Reduced 78.73%	900 $23,000
Q1 2022 Apr 12, 2022	SELL	$29.48 - $35.94 $491,225 - $598,868	-16,663 Reduced 79.75%	4,232 $137,000
Q4 2021 Jan 18, 2022	BUY	$31.01 - $35.96 $271,771 - $315,153	8,764 Added 72.24%	20,895 $722,000
Q3 2021 Oct 07, 2021	SELL	$30.7 - $34.06 $122,431 - $135,831	-3,988 Reduced 24.74%	12,131 $374,000
Q2 2021 Jul 13, 2021	BUY	$32.52 - $35.12 $487 - $526	15 Added 0.09%	16,119 $548,000
Q1 2021 Apr 14, 2021	BUY	$27.55 - $32.92 $234,175 - $279,820	8,500 Added 111.78%	16,104 $530,000
Q4 2020 Jan 13, 2021	BUY	$23.32 - $28.49 $177,325 - $216,637	7,604 New	7,604 $213,000

443K

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