Global Trust Asset Management, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Global Trust Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 08, 2020	SELL	$32.86 - $33.23 $717,169 - $725,244	-21,825 Closed	0 $0
Q1 2020 Apr 06, 2020	SELL	$30.99 - $33.13 $312,844 - $334,447	-10,095 Reduced 31.63%	21,825 $722,000
Q4 2019 Feb 13, 2020	BUY	$30.86 - $31.54 $26,231 - $26,809	850 Added 2.74%	31,920 $987,000
Q3 2019 Oct 15, 2019	BUY	$30.88 - $31.32 $464,435 - $471,052	15,040 Added 93.82%	31,070 $972,000
Q2 2019 Jul 23, 2019	SELL	N/A	-975 Reduced 5.73%	16,030 $991,000
Q1 2019 Apr 05, 2019	SELL	N/A	-4,803 Reduced 22.02%	17,005 $1.03 Million
Q4 2018 Jan 11, 2019	BUY	N/A	21,808 New	21,808 $1.3 Million

338

197M

12.3K

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