Global Trust Asset Management, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Global Trust Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 08, 2020	SELL	$24.84 - $26.61 $206,370 - $221,075	-8,308 Closed	0 $0
Q1 2020 Apr 06, 2020	SELL	$21.55 - $27.52 $97,039 - $123,922	-4,503 Reduced 35.15%	8,308 $217,000
Q4 2019 Feb 13, 2020	BUY	$26.26 - $26.74 $1,207 - $1,230	46 Added 0.36%	12,811 $339,000
Q3 2019 Oct 15, 2019	BUY	$26.12 - $26.84 $58,508 - $60,121	2,240 Added 21.28%	12,765 $339,000
Q2 2019 Jul 23, 2019	BUY	$25.53 - $26.16 $41,486 - $42,510	1,625 Added 18.26%	10,525 $275,000
Q1 2019 Apr 05, 2019	BUY	$24.89 - $25.69 $221,521 - $228,641	8,900 New	8,900 $228,000

249

92.3M

9.6K

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