Global Trust Asset Management, LLC Flexshares Quality Dividend In Transaction History

Global Trust Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 06, 2020	SELL	$31.02 - $49.36 $101,714 - $161,851	-3,279 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$44.07 - $48.79 $1,454 - $1,610	-33 Reduced 1.0%	3,279 $159,000
Q1 2019 Apr 05, 2019	BUY	$39.01 - $45.08 $5,266 - $6,085	135 Added 4.25%	3,312 $148,000
Q4 2018 Jan 11, 2019	BUY	$37.39 - $47.57 $34,436 - $43,811	921 Added 40.82%	3,177 $126,000
Q1 2018 Apr 26, 2018	BUY	$42.68 - $47.95 $40,844 - $45,888	957 Added 73.67%	2,256 $99,000
Q4 2017 Feb 02, 2018	BUY	$42.55 - $45.56 $55,272 - $59,182	1,299	1,299 $58,000

155

26.1M

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