Global Trust Asset Management, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Global Trust Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	BUY	$125.17 - $153.81 $25,034 - $30,762	200 Added 132.45%	351 $51,000
Q1 2023 Apr 14, 2023	SELL	$117.03 - $145.45 $5,851 - $7,272	-50 Reduced 24.88%	151 $19,000
Q4 2022 Feb 14, 2023	SELL	$130.31 - $160.62 $39,353 - $48,507	-302 Reduced 60.04%	201 $27,000
Q3 2022 Oct 07, 2022	SELL	$112.38 - $150.83 $128,113 - $171,946	-1,140 Reduced 69.39%	503 $63,000
Q2 2022 Jul 12, 2022	BUY	$119.48 - $169.15 $136,207 - $192,831	1,140 Added 226.64%	1,643 $196,000
Q1 2022 Apr 12, 2022	BUY	$100.42 - $138.6 $100 - $138	1 Added 0.2%	503 $68,000
Q4 2021 Jan 18, 2022	BUY	$90.95 - $111.47 $45,656 - $55,957	502 New	502 $48,000

474

25.4M

12.4M

22.3M

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