Global Trust Asset Management, LLC Spdr Portfolio S&P 500 Value E Transaction History

Global Trust Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 08, 2020	SELL	$24.7 - $32.15 $463,742 - $603,616	-18,775 Closed	0 $0
Q1 2020 Apr 06, 2020	SELL	$22.11 - $35.37 $292,714 - $468,263	-13,239 Reduced 41.35%	18,775 $494,000
Q4 2019 Feb 13, 2020	SELL	$30.96 - $35.07 $278,980 - $316,015	-9,011 Reduced 21.96%	32,014 $1.12 Million
Q3 2019 Oct 15, 2019	BUY	$31.79 - $32.44 $118,036 - $120,449	3,713 Added 9.95%	41,025 $1.31 Million
Q2 2019 Jul 23, 2019	BUY	N/A	9,983 Added 36.53%	37,312 $1.17 Million
Q1 2019 Apr 05, 2019	BUY	N/A	6,815 Added 33.22%	27,329 $828,000
Q4 2018 Jan 11, 2019	BUY	N/A	2,930 Added 16.66%	20,514 $557,000
Q3 2018 Oct 16, 2018	SELL	N/A	-268 Reduced 1.5%	17,584 $547,000
Q2 2018 Jul 18, 2018	BUY	N/A	173 Added 0.98%	17,852 $529,000
Q1 2018 Apr 26, 2018	BUY	N/A	4,521 Added 34.36%	17,679 $520,000
Q4 2017 Feb 02, 2018	BUY	N/A	13,158	13,158 $404,000

1,009

407M

356K

41.6K

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