Global Trust Asset Management, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Global Trust Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$57.59 - $79.41 $23,036 - $31,764	-400 Reduced 80.0%	100 $7,000
Q1 2022 Apr 12, 2022	SELL	$59.66 - $78.49 $6,025 - $7,927	-101 Reduced 16.81%	500 $38,000
Q3 2021 Oct 07, 2021	SELL	$78.01 - $89.68 $15,602 - $17,936	-200 Reduced 24.97%	601 $48,000
Q2 2021 Jul 13, 2021	SELL	$69.1 - $91.88 $200,459 - $266,543	-2,901 Reduced 78.36%	801 $72,000
Q1 2021 Apr 14, 2021	SELL	$81.15 - $121.94 $267,876 - $402,523	-3,301 Reduced 47.14%	3,702 $340,000
Q4 2020 Jan 13, 2021	SELL	$66.59 - $104.0 $186,252 - $290,888	-2,797 Reduced 28.54%	7,003 $720,000
Q3 2020 Nov 17, 2020	BUY	$36.78 - $64.79 $360,444 - $634,942	9,800 New	9,800 $658,000

273

10.8M

4.22M

2.34M

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