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

Global Trust Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 06, 2020	SELL	$28.19 - $51.45 $484,501 - $884,271	-17,187 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$47.97 - $51.5 $399,302 - $428,686	-8,324 Reduced 32.63%	17,187 $874,000
Q3 2019 Oct 15, 2019	BUY	$48.52 - $49.75 $658,270 - $674,958	13,567 Added 113.59%	25,511 $1.25 Million
Q2 2019 Jul 23, 2019	BUY	N/A	4,479 Added 60.0%	11,944 $573,000
Q1 2019 Apr 05, 2019	BUY	N/A	7,465 New	7,465 $350,000

123

3.46M

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