Global Trust Asset Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Global Trust Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$134.21 - $152.76 $0 - $0	0 New	0 $0
Q4 2020 Jan 13, 2021	SELL	$141.23 - $162.85 $225,967 - $260,560	-1,600 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$132.78 - $156.38 $212,448 - $250,208	1,600 New	1,600 $239,000
Q2 2020 Jul 08, 2020	SELL	$101.08 - $131.0 $326,892 - $423,654	-3,234 Closed	0 $0
Q1 2020 Apr 06, 2020	SELL	$90.36 - $137.08 $36,595 - $55,517	-405 Reduced 11.13%	3,234 $356,000
Q4 2019 Feb 13, 2020	BUY	$115.87 - $125.91 $313,544 - $340,712	2,706 Added 290.03%	3,639 $457,000
Q2 2019 Jul 23, 2019	SELL	$111.41 - $120.45 $3,119 - $3,372	-28 Reduced 2.91%	933 $111,000
Q1 2019 Apr 05, 2019	BUY	$96.81 - $112.18 $1,548 - $1,794	16 Added 1.69%	961 $108,000
Q4 2018 Jan 11, 2019	SELL	$92.8 - $119.62 $435,139 - $560,898	-4,689 Reduced 83.23%	945 $95,000
Q3 2018 Oct 16, 2018	BUY	$109.27 - $119.0 $983 - $1,071	9 Added 0.16%	5,634 $670,000
Q2 2018 Jul 18, 2018	SELL	$102.58 - $114.35 $36,210 - $40,365	-353 Reduced 5.9%	5,625 $617,000
Q1 2018 Apr 26, 2018	BUY	$101.94 - $113.56 $87,566 - $97,548	859 Added 16.78%	5,978 $633,000
Q4 2017 Feb 02, 2018	BUY	$96.07 - $104.31 $491,782 - $533,962	5,119	5,119 $528,000

756

51.6M

132K

886K

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