Global Trust Asset Management, LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Global Trust Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$51.43 - $62.92 $51,892 - $63,486	-1,009 Reduced 90.98%	100 $5,000
Q1 2022 Apr 12, 2022	SELL	$61.64 - $75.75 $210,069 - $258,156	-3,408 Reduced 75.45%	1,109 $71,000
Q4 2021 Jan 18, 2022	BUY	$64.94 - $73.39 $124,489 - $140,688	1,917 Added 73.73%	4,517 $306,000
Q3 2021 Oct 07, 2021	BUY	$60.11 - $68.77 $156,286 - $178,802	2,600 New	2,600 $174,000
Q2 2021 Jul 13, 2021	BUY	$61.25 - $69.62 $0 - $0	0 New	0 $0
Q2 2020 Jul 08, 2020	SELL	$30.85 - $46.27 $49,360 - $74,032	-1,600 Closed	0 $0
Q1 2020 Apr 06, 2020	SELL	$28.82 - $58.64 $254,480 - $517,791	-8,830 Reduced 84.66%	1,600 $55,000
Q4 2019 Feb 13, 2020	SELL	$48.76 - $58.98 $11,702 - $14,155	-240 Reduced 2.25%	10,430 $607,000
Q3 2019 Oct 15, 2019	SELL	$46.18 - $53.16 $28,400 - $32,693	-615 Reduced 5.45%	10,670 $550,000
Q2 2019 Jul 23, 2019	SELL	$47.44 - $52.93 $1,897 - $2,117	-40 Reduced 0.35%	11,285 $569,000
Q1 2019 Apr 05, 2019	SELL	$44.38 - $52.13 $443 - $521	-10 Reduced 0.09%	11,325 $546,000
Q4 2018 Jan 11, 2019	SELL	$41.5 - $55.36 $246,717 - $329,115	-5,945 Reduced 34.4%	11,335 $498,000
Q3 2018 Oct 16, 2018	SELL	$53.45 - $57.65 $5,879 - $6,341	-110 Reduced 0.63%	17,280 $935,000
Q2 2018 Jul 18, 2018	BUY	$53.32 - $57.35 $927,234 - $997,316	17,390 New	17,390 $932,000

173

20.3M

30.7K

2.8K

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