Global Trust Asset Management, LLC Global X Fds Global X Lithium Transaction History

Global Trust Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$58.13 - $66.31 $5,813 - $6,631	-100 Reduced 33.22%	201 $13,000
Q4 2022 Feb 14, 2023	SELL	$58.24 - $74.68 $40,826 - $52,350	-701 Reduced 69.96%	301 $17,000
Q2 2022 Jul 12, 2022	SELL	$61.71 - $80.05 $68,004 - $88,215	-1,102 Reduced 52.38%	1,002 $73,000
Q1 2022 Apr 12, 2022	SELL	$66.06 - $85.93 $346,748 - $451,046	-5,249 Reduced 71.39%	2,104 $162,000
Q4 2021 Jan 18, 2022	BUY	$78.69 - $96.31 $238,037 - $291,337	3,025 Added 69.89%	7,353 $621,000
Q3 2021 Oct 07, 2021	BUY	$72.05 - $87.02 $72 - $87	1 Added 0.02%	4,328 $355,000
Q2 2021 Jul 13, 2021	BUY	$58.04 - $72.46 $42,020 - $52,461	724 Added 20.09%	4,327 $314,000
Q1 2021 Apr 14, 2021	SELL	$55.15 - $74.31 $170,799 - $230,138	-3,097 Reduced 46.22%	3,603 $211,000
Q4 2020 Jan 13, 2021	BUY	$40.07 - $62.31 $116,203 - $180,699	2,900 Added 76.32%	6,700 $415,000
Q3 2020 Nov 17, 2020	BUY	$31.86 - $40.85 $121,068 - $155,230	3,800 New	3,800 $154,000

327

5.92M

490K

868K

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