Global Trust Asset Management, LLC Closed Holding Positions

Global Trust Asset Management, LLC

  • $209 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IJAN
Innovator Etfs Tr Intl Dev Pwr
Q4 2024 Filed on Jan 17, 2025
1,000
N/A
FM
Ishares Msci Frontier And Sele

ETFs
Q4 2024 Filed on Jan 17, 2025
500
$27.11 - $27.7 $13.6K - $13.9K
XDQQ
Innovator Etfs Tr Growth Accel
Q4 2024 Filed on Jan 17, 2025
1,500
$31.58 - $34.76 $47.4K - $52.1K
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2024 Filed on Jan 17, 2025
15
$99.28 - $124.45 $1.49K - $1.87K
WCN
Waste Connections, Inc.

Industrials
Q4 2024 Filed on Jan 17, 2025
200
$171.06 - $193.25 $34.2K - $38.7K
KOCT
Innovator Laddered Fund Of U.S
Q4 2024 Filed on Jan 17, 2025
2,500
N/A
PJAN
Innovator U.S. Equity Power Bu

ETFs
Q4 2024 Filed on Jan 17, 2025
6,000
$41.16 - $42.25 $247K - $254K
BJUN
Innovator U.S. Equity Buffer E

ETFs
Q1 2024 Filed on Apr 12, 2024
60
$35.29 - $37.6 $2.12K - $2.26K
PAPR
Innovator U.S. Equity Power Bu

ETFs
Q1 2024 Filed on Apr 12, 2024
600
$32.46 - $33.59 $19.5K - $20.2K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2023 Filed on Oct 12, 2023
80
$32.55 - $36.55 $2.6K - $2.92K
FEX
First Tr Large Cap Core Alphde

ETFs
Q4 2022 Filed on Feb 14, 2023
276
$73.15 - $84.99 $20.2K - $23.5K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q4 2022 Filed on Feb 14, 2023
100
$20.0 - $23.42 $2K - $2.34K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 12, 2022
4,102
$35.63 - $48.89 $146K - $201K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q2 2022 Filed on Jul 12, 2022
4,574
$49.92 - $55.16 $228K - $252K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 12, 2022
23
$21.05 - $30.68 $484 - $706
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q2 2022 Filed on Jul 12, 2022
100
$38.09 - $53.77 $3.81K - $5.38K
DGRE
Wisdomtree Tr Emerging Mkts Qu

ETFs
Q2 2022 Filed on Jul 12, 2022
15
$22.19 - $26.72 $333 - $401
EMB
Ishares Tr

ETFs
Q2 2022 Filed on Jul 12, 2022
214
$84.66 - $98.11 $18.1K - $21K
FDG
American Centy ETF Tr Focused

ETFs
Q2 2022 Filed on Jul 12, 2022
190
$50.49 - $74.28 $9.59K - $14.1K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q2 2022 Filed on Jul 12, 2022
199
$55.59 - $60.15 $11.1K - $12K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
325
$548.35 - $738.84 $178K - $240K
FPX
First Trust Us Equity Opportun

ETFs
Q2 2022 Filed on Jul 12, 2022
50
$79.92 - $110.92 $4K - $5.55K
MBB
Ishares Tr

ETFs
Q2 2022 Filed on Jul 12, 2022
189
$94.4 - $101.46 $17.8K - $19.2K
VTWO
Vanguard Russell 2000 ETF

ETFs
Q2 2022 Filed on Jul 12, 2022
488
$66.31 - $83.95 $32.4K - $41K
KOMP
Spdr S&P Kensho New Economies

ETFs
Q2 2022 Filed on Jul 12, 2022
304
$39.65 - $53.22 $12.1K - $16.2K
TER
Teradyne, Inc

Technology
Q2 2022 Filed on Jul 12, 2022
150
$86.95 - $118.94 $13K - $17.8K
PICK
Ishares Inc Msci Global Select

ETFs
Q2 2022 Filed on Jul 12, 2022
3,900
$35.33 - $52.72 $138K - $206K
AEP
American Electric Power CO Inc

Utilities
Q2 2022 Filed on Jul 12, 2022
1,200
$88.41 - $104.49 $106K - $125K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q2 2022 Filed on Jul 12, 2022
501
$46.08 - $67.28 $23.1K - $33.7K
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q2 2022 Filed on Jul 12, 2022
111
$68.08 - $84.61 $7.56K - $9.39K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q2 2022 Filed on Jul 12, 2022
416
$26.34 - $35.77 $11K - $14.9K
FPXI
First Tr Exchange Traded Fd Ii

ETFs
Q2 2022 Filed on Jul 12, 2022
1,037
$41.28 - $50.73 $42.8K - $52.6K
Innovator Etfs Tr
Q2 2022 Filed on Jul 12, 2022
750
N/A
EBND
Spdr Bloomberg Emerging Market

ETFs
Q2 2022 Filed on Jul 12, 2022
36
$20.22 - $22.75 $728 - $819
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q2 2022 Filed on Jul 12, 2022
63
$24.51 - $28.87 $1.54K - $1.82K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q2 2022 Filed on Jul 12, 2022
383
$32.03 - $34.08 $12.3K - $13.1K
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q2 2022 Filed on Jul 12, 2022
100
$91.32 - $117.0 $9.13K - $11.7K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q2 2022 Filed on Jul 12, 2022
150
$43.35 - $54.51 $6.5K - $8.18K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q2 2022 Filed on Jul 12, 2022
72
$20.18 - $25.97 $1.45K - $1.87K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2022 Filed on Jul 12, 2022
6,100
$27.14 - $39.52 $166K - $241K
FNDX
Schwab Fundamental U S Large C

ETFs
Q2 2022 Filed on Jul 12, 2022
50
$49.93 - $59.29 $2.5K - $2.96K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q2 2022 Filed on Jul 12, 2022
42
$50.08 - $52.78 $2.1K - $2.22K
GNR
Spdr S&P Global Natural Resour

ETFs
Q2 2022 Filed on Jul 12, 2022
2,100
$51.31 - $65.28 $108K - $137K
FNDA
Schwab Fundamental U S Small C

ETFs
Q2 2022 Filed on Jul 12, 2022
57
$44.28 - $53.81 $2.52K - $3.07K
FCPI
Fidelity Covington Tr Stocks F

ETFs
Q2 2022 Filed on Jul 12, 2022
3,900
$28.63 - $34.7 $112K - $135K
FMC
Fmc Corp

Basic Materials
Q2 2022 Filed on Jul 12, 2022
1,150
$103.69 - $139.49 $119K - $160K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2022 Filed on Jul 12, 2022
2,800
$80.6 - $110.03 $226K - $308K
CMC
Commercial Metals CO

Basic Materials
Q2 2022 Filed on Jul 12, 2022
255
$33.1 - $46.14 $8.44K - $11.8K
FNDC
Schwab Fundamental Intl Small

ETFs
Q2 2022 Filed on Jul 12, 2022
53
$30.1 - $35.8 $1.6K - $1.9K
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