Global Trust Asset Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Global Trust Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 18, 2022	SELL	$50.43 - $56.16 $8,724 - $9,715	-173 Closed	0 $0
Q3 2021 Oct 07, 2021	BUY	$49.95 - $53.29 $49 - $53	1 Added 0.58%	173 $9,000
Q1 2021 Apr 14, 2021	BUY	$43.36 - $46.72 $43 - $46	1 Added 0.58%	172 $8,000
Q4 2020 Jan 13, 2021	BUY	$38.37 - $43.96 $38 - $43	1 Added 0.59%	171 $8,000
Q2 2020 Jul 08, 2020	SELL	$28.91 - $37.99 $141,196 - $185,543	-4,884 Reduced 96.64%	170 $6,000
Q1 2020 Apr 06, 2020	BUY	$26.14 - $39.79 $127,720 - $194,413	4,886 Added 2908.33%	5,054 $155,000
Q4 2019 Feb 13, 2020	BUY	$33.81 - $37.94 $33 - $37	1 Added 0.6%	168 $6,000
Q3 2019 Oct 15, 2019	BUY	$34.66 - $35.37 $901 - $919	26 Added 18.44%	167 $6,000
Q2 2019 Jul 23, 2019	BUY	N/A	51 Added 56.67%	141 $5,000
Q1 2019 Apr 05, 2019	BUY	N/A	90 New	90 $3,000

1,143

480M

259K

171K

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