Global Trust Asset Management, LLC Purchases in Q3 2024

Global Trust Asset Management, LLC

  • $266 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VDC
Vanguard Consumer Staples ETF

ETFs
495
+ 21.83%
$201.77 - $221.32 $99.9K - $110K
2.76K $603K
HEI
Heico Corp

Industrials
550
New
$220.59 - $267.96 $121K - $147K
550 $143K
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.85K
+ 10882.35%
$71.45 - $75.64 $132K - $140K
1.87K $140K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
2.3K
+ 306.67%
$54.38 - $59.77 $125K - $137K
3.05K $180K
XLF
Financial Sector Spdr

ETFs
2.9K
New
$40.84 - $45.74 $118K - $133K
2.9K $131K
PG
Procter & Gamble CO

Consumer Defensive
74
+ 0.56%
$160.76 - $177.82 $11.9K - $13.2K
13.2K $2.29M
NOC
Northrop Grumman Corp

Industrials
1
+ 0.08%
$423.73 - $533.14 $424 - $533
1.27K $668K
FOUR
Shift4 Payments, Inc.

Technology
627
+ 16.14%
$61.26 - $88.65 $38.4K - $55.6K
4.51K $399K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
259
+ 5.43%
$125.95 - $142.04 $32.6K - $36.8K
5.03K $713K
HYG
Ishares Tr

ETFs
175
+ 0.6%
$76.72 - $80.36 $13.4K - $14.1K
29.3K $2.36M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
173
+ 41.0%
$475.2 - $527.7 $82.2K - $91.3K
595 $313K
KAPR
Innovator U.S. Small Cap Power

ETFs
3K
+ 120.0%
$30.54 - $32.65 $91.6K - $98K
5.5K $178K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
220
+ 26.93%
$460.0 - $505.78 $101K - $111K
1.04K $482K
PKB
Invesco Exchange Traded Fd Tr

ETFs
1.23K
New
$66.28 - $79.78 $81.2K - $97.7K
1.23K $97K
PFF
Ishares Trust Ishares Pfd And

ETFs
905
+ 2.44%
$31.18 - $33.5 $28.2K - $30.3K
38K $1.26M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
101
+ 0.24%
$31.05 - $34.29 $3.14K - $3.46K
42.6K $1.46M
XLI
Industrial Sector Spdr

ETFs
565
+ 54.59%
$120.56 - $135.44 $68.1K - $76.5K
1.6K $216K
DOCU
Docusign, Inc.

Technology
1.28K
+ 117.65%
$49.73 - $62.53 $63.7K - $80K
2.37K $147K
BSEP
Innovator U.S. Equity Buffer E

ETFs
2K
New
$39.49 - $42.12 $79K - $84.2K
2K $84K
EEM
Ishares Msci Emerging Markets

ETFs
400
+ 2.07%
$40.42 - $46.7 $16.2K - $18.7K
19.7K $905K
CEG
Constellation Energy Corp

Utilities
305
New
$167.08 - $262.86 $51K - $80.2K
305 $79K
KIE
Spdr S&P Insurance ETF

ETFs
1.29K
+ 258.0%
$49.44 - $56.87 $63.8K - $73.4K
1.79K $101K
DOV
Dover Corp

Industrials
350
+ 42.94%
$172.5 - $193.03 $60.4K - $67.6K
1.17K $223K
IYC
Ishares U.S. Consumer Discreti

ETFs
800
+ 219.18%
$76.12 - $88.31 $60.9K - $70.6K
1.17K $102K
NFLX
Netflix Inc

Communication Services
70
+ 10.03%
$598.55 - $722.26 $41.9K - $50.6K
768 $544K
SYK
Stryker Corp

Healthcare
190
New
$315.94 - $371.96 $60K - $70.7K
190 $68K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
819
New
$81.31 - $83.29 $66.6K - $68.2K
819 $68K
FCX
Freeport Mcmoran Inc

Basic Materials
1.3K
+ 59.11%
$39.52 - $51.92 $51.4K - $67.5K
3.5K $174K
WM
Waste Management Inc

Industrials
311
+ 10366.67%
$196.96 - $223.45 $61.3K - $69.5K
314 $65K
SQ
Block, Inc.

Technology
848
+ 32.43%
$57.21 - $72.07 $48.5K - $61.1K
3.46K $232K
ITA
Ishares Tr

ETFs
330
+ 46.48%
$131.58 - $149.64 $43.4K - $49.4K
1.04K $155K
MDT
Medtronic PLC

Healthcare
259
+ 7.6%
$76.84 - $91.03 $19.9K - $23.6K
3.67K $329K
EBAY
Ebay Inc

Consumer Cyclical
900
New
$52.61 - $65.44 $47.3K - $58.9K
900 $58K
BURL
Burlington Stores, Inc.

Consumer Cyclical
220
New
$233.02 - $278.99 $51.3K - $61.4K
220 $57K
SHOP
Shopify Inc.

Technology
700
+ 7000.0%
$52.26 - $80.75 $36.6K - $56.5K
710 $56K
ASML
Asml Holding Nv

Technology
103
+ 66.45%
$749.82 - $1098.95 $77.2K - $113K
258 $214K
KO
Coca Cola CO

Consumer Defensive
100
+ 1.77%
$62.69 - $73.01 $6.27K - $7.3K
5.73K $412K
KCE
Spdr S&P Capital Markets ETF

ETFs
400
New
$110.03 - $126.01 $44K - $50.4K
400 $49K
XDQQ
Innovator Etfs Tr Growth Accel
1.5K
New
$27.96 - $32.11 $41.9K - $48.2K
1.5K $47K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
17
+ 1.36%
$386.81 - $423.12 $6.58K - $7.19K
1.27K $537K
DFAS
Dimensional ETF Tr U S Small C

ETFs
115
+ 1.4%
$59.25 - $65.33 $6.81K - $7.51K
8.31K $538K
DFAT
Dimensional ETF Tr U S Target

ETFs
121
+ 1.16%
$51.0 - $57.07 $6.17K - $6.91K
10.5K $586K
HII
Huntington Ingalls Industries, Inc.

Industrials
72
+ 4.87%
$241.93 - $282.86 $17.4K - $20.4K
1.55K $409K
FTNT
Fortinet, Inc.

Technology
300
+ 24.0%
$55.39 - $77.55 $16.6K - $23.3K
1.55K $120K
GE
General Electric CO

Industrials
140
+ 22.01%
$156.66 - $189.66 $21.9K - $26.6K
776 $146K
TOL
Toll Brothers, Inc.

Consumer Cyclical
8
+ 0.77%
$109.16 - $155.35 $873 - $1.24K
1.05K $162K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
1.01K
+ 14.19%
$44.66 - $49.15 $45.1K - $49.6K
8.13K $383K
GLW
Corning Inc

Technology
900
+ 2250.0%
$37.76 - $46.2 $34K - $41.6K
940 $42K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
350
+ 31.96%
$83.76 - $91.82 $29.3K - $32.1K
1.45K $131K
Activity Summary
Buys All Purchases 159 New Holdings 44 Increased Positions 115 Sells All Sells 118 Reductions 118 Sold out 0 Options Calls 0 Puts 0
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