Global Trust Asset Management, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Global Trust Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 18, 2022	SELL	$53.05 - $58.54 $2,228 - $2,458	-42 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$37.04 - $44.83 $37 - $44	1 Added 2.44%	42 $2,000
Q1 2020 Apr 06, 2020	SELL	$33.01 - $55.48 $525,750 - $883,629	-15,927 Reduced 99.74%	41 $2,000
Q4 2019 Feb 13, 2020	SELL	$51.51 - $54.17 $143,146 - $150,538	-2,779 Reduced 14.82%	15,968 $859,000
Q3 2019 Oct 15, 2019	BUY	$50.07 - $52.71 $195,673 - $205,990	3,908 Added 26.34%	18,747 $986,000
Q2 2019 Jul 23, 2019	BUY	$49.61 - $52.22 $224,435 - $236,243	4,524 Added 43.86%	14,839 $761,000
Q1 2019 Apr 05, 2019	BUY	$43.53 - $49.75 $449,011 - $513,171	10,315 New	10,315 $512,000

202

7.26M

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