Global Trust Asset Management, LLC First Trust Nasdaq Technology Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$49.36 - $59.27 $370,742 - $445,176	-7,511 Reduced 98.69%	100 $5,000
Q1 2022 Apr 12, 2022	BUY	$55.04 - $63.88 $660 - $766	12 Added 0.16%	7,611 $449,000
Q4 2021 Jan 18, 2022	BUY	$56.25 - $63.48 $162,112 - $182,949	2,882 Added 61.1%	7,599 $478,000
Q3 2021 Oct 07, 2021	SELL	$56.07 - $59.24 $5,214 - $5,509	-93 Reduced 1.93%	4,717 $266,000
Q2 2021 Jul 13, 2021	BUY	$54.11 - $57.66 $260,269 - $277,344	4,810 New	4,810 $276,000
Q1 2020 Apr 06, 2020	SELL	$31.64 - $46.25 $1.33 Million - $1.95 Million	-42,101 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$38.88 - $43.23 $519,670 - $577,812	-13,366 Reduced 24.1%	42,101 $1.82 Million
Q3 2019 Oct 15, 2019	BUY	$37.46 - $41.12 $419,439 - $460,420	11,197 Added 25.29%	55,467 $2.23 Million
Q2 2019 Jul 23, 2019	SELL	$35.87 - $40.82 $51,186 - $58,250	-1,427 Reduced 3.12%	44,270 $1.73 Million
Q1 2019 Apr 05, 2019	BUY	$32.03 - $38.84 $250,378 - $303,612	7,817 Added 20.64%	45,697 $1.75 Million
Q4 2018 Jan 11, 2019	BUY	$31.2 - $38.63 $391,466 - $484,690	12,547 Added 49.53%	37,880 $1.26 Million
Q3 2018 Oct 16, 2018	SELL	$35.42 - $38.57 $233,524 - $254,292	-6,593 Reduced 20.65%	25,333 $973,000
Q2 2018 Jul 18, 2018	BUY	$34.8 - $37.4 $532,683 - $572,481	15,307 Added 92.11%	31,926 $1.13 Million
Q1 2018 Apr 26, 2018	SELL	$33.9 - $38.16 $336,355 - $378,623	-9,922 Reduced 37.38%	16,619 $595,000
Q4 2017 Feb 02, 2018	BUY	$32.54 - $35.73 $863,644 - $948,309	26,541	26,541 $934,000

Others Institutions Holding TDIV

# of Institutions

341

Shares Held

20.8M

Call Options Held

7.9K

Put Options Held

0

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