Global Trust Asset Management, LLC Jpmorgan Diversified Return Us Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 08, 2020	SELL	$55.84 - $75.47 $442,252 - $597,722	-7,920 Closed	0 $0
Q1 2020 Apr 06, 2020	SELL	$49.95 - $81.47 $346,653 - $565,401	-6,940 Reduced 46.7%	7,920 $473,000
Q4 2019 Feb 13, 2020	SELL	$73.54 - $80.24 $18,164 - $19,819	-247 Reduced 1.64%	14,860 $1.18 Million
Q3 2019 Oct 15, 2019	BUY	$75.53 - $76.66 $3,776 - $3,833	50 Added 0.33%	15,107 $1.15 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-460 Reduced 2.96%	15,057 $1.13 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-70 Reduced 0.45%	15,517 $1.14 Million
Q4 2018 Jan 11, 2019	SELL	N/A	-1,345 Reduced 7.94%	15,587 $1.01 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-3,965 Reduced 18.97%	16,932 $1.26 Million
Q2 2018 Jul 18, 2018	SELL	N/A	-160 Reduced 0.76%	20,897 $1.49 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-25 Reduced 0.12%	21,057 $1.47 Million
Q4 2017 Feb 02, 2018	BUY	N/A	21,082	21,082 $1.49 Million

Others Institutions Holding JPUS

# of Institutions

86

Shares Held

3.01M

Call Options Held

0

Put Options Held

0

About JPMORGAN DIVERSIFIED RETURN US

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