Global Trust Asset Management, LLC Jp Morgan Diversified Return I Transaction History

Global Trust Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 15, 2019	SELL	$52.99 - $54.15 $382,057 - $390,421	-7,210 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	N/A	-6,130 Reduced 45.95%	7,210 $393,000
Q1 2019 Apr 05, 2019	SELL	N/A	-65 Reduced 0.48%	13,340 $737,000
Q4 2018 Jan 11, 2019	SELL	N/A	-7,615 Reduced 36.23%	13,405 $682,000
Q3 2018 Oct 16, 2018	SELL	N/A	-5,290 Reduced 20.11%	21,020 $1.23 Million
Q2 2018 Jul 18, 2018	SELL	N/A	-895 Reduced 3.29%	26,310 $1.52 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-285 Reduced 1.04%	27,205 $1.62 Million
Q4 2017 Feb 02, 2018	BUY	N/A	27,490	27,490 $1.65 Million

103

4.57M

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