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

Global Trust Asset Management, LLC

$244 Million
Q2 2024

A detailed history of Global Trust Asset Management, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 405 shares of FXN stock, worth $7,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares

405

Previous 405 -0.0%

Holding current value

$7,018

Previous $7,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$15.91 - $18.25 $17,596 - $20,184	-1,106 Reduced 73.2%	405 $6,000
Q1 2023 Apr 14, 2023	SELL	$14.58 - $17.78 $5,904 - $7,200	-405 Reduced 21.14%	1,511 $23,000
Q4 2022 Feb 14, 2023	SELL	$16.44 - $19.4 $21,536 - $25,413	-1,310 Reduced 40.61%	1,916 $32,000
Q3 2022 Oct 07, 2022	SELL	$14.03 - $18.3 $233,753 - $304,896	-16,661 Reduced 83.78%	3,226 $50,000
Q2 2022 Jul 12, 2022	SELL	$14.62 - $18.74 $78,948 - $101,195	-5,400 Reduced 21.35%	19,887 $294,000
Q1 2022 Apr 12, 2022	BUY	$12.26 - $16.37 $153,679 - $205,197	12,535 Added 98.3%	25,287 $403,000
Q4 2021 Jan 18, 2022	BUY	$11.4 - $13.05 $364 - $417	32 Added 0.25%	12,752 $152,000
Q3 2021 Oct 07, 2021	BUY	$9.56 - $11.67 $121,603 - $148,442	12,720 New	12,720 $146,000

Others Institutions Holding FXN

# of Institutions

139

Shares Held

19.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
Sector ETFs
Industry ETFs

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