Global Trust Asset Management, LLC Closed Holding Positions

Global Trust Asset Management, LLC

  • $257 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
Q2 2022 Filed on Jul 12, 2022
19
$39.56 - $46.56 $752 - $885
BIIB
Biogen Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
531
$187.54 - $223.02 $99.6K - $118K
SLX
Vaneck ETF Tr Steel ETF

ETFs
Q2 2022 Filed on Jul 12, 2022
2,800
$49.47 - $70.17 $139K - $196K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q2 2022 Filed on Jul 12, 2022
132
$27.4 - $29.93 $3.62K - $3.95K
ON
On Semiconductor Corp

Technology
Q2 2022 Filed on Jul 12, 2022
2,000
$50.31 - $66.01 $101K - $132K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2022 Filed on Jul 12, 2022
2,800
$80.6 - $110.03 $226K - $308K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2022 Filed on Jul 12, 2022
6,100
$27.14 - $39.52 $166K - $241K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q2 2022 Filed on Jul 12, 2022
9
$102.76 - $125.99 $925 - $1.13K
OEF
Ishares S&P 100 ETF

ETFs
Q2 2022 Filed on Jul 12, 2022
3,454
$166.91 - $211.14 $577K - $729K
IAK
Ishares Tr

ETFs
Q2 2022 Filed on Jul 12, 2022
1,602
$79.16 - $92.57 $127K - $148K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2022 Filed on Jul 12, 2022
90
$75.68 - $77.74 $6.81K - $7K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q2 2022 Filed on Jul 12, 2022
1,600
$84.92 - $108.33 $136K - $173K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q2 2022 Filed on Jul 12, 2022
150
$43.35 - $54.51 $6.5K - $8.18K
BHP
Bhp Group LTD

Basic Materials
Q2 2022 Filed on Jul 12, 2022
1,500
$54.75 - $70.74 $82.1K - $106K
LITE
Lumentum Holdings Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
0
$85.01 - $107.61 $0 - $0
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2022 Filed on Apr 12, 2022
0
$7.71 - $12.75 $0 - $0
Cheniere Energy Inc
Q1 2022 Filed on Apr 12, 2022
150,000
N/A
SPGP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 12, 2022
4,563
$85.68 - $96.69 $391K - $441K
EW
Edwards Lifesciences Corp

Healthcare
Q1 2022 Filed on Apr 12, 2022
1,000
$101.96 - $128.34 $102K - $128K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q1 2022 Filed on Apr 12, 2022
3,800
$34.88 - $42.11 $133K - $160K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q4 2021 Filed on Jan 18, 2022
11
$106.6 - $122.16 $1.17K - $1.34K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q4 2021 Filed on Jan 18, 2022
92
$47.29 - $48.28 $4.35K - $4.44K
IGF
Ishares Global Infrastructure

ETFs
Q4 2021 Filed on Jan 18, 2022
3,000
$44.99 - $48.4 $135K - $145K
Aspen Technology Inc
Q4 2021 Filed on Jan 18, 2022
226
N/A
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q4 2021 Filed on Jan 18, 2022
42
$53.05 - $58.54 $2.23K - $2.46K
IVZ
Invesco Ltd.

Financial Services
Q4 2021 Filed on Jan 18, 2022
35
$21.76 - $26.53 $762 - $929
IBB
Ishares Biotechnology ETF

ETFs
Q4 2021 Filed on Jan 18, 2022
3,301
$145.27 - $164.78 $480K - $544K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q4 2021 Filed on Jan 18, 2022
57
$42.23 - $46.94 $2.41K - $2.68K
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
370
$225.82 - $368.51 $83.6K - $136K
MS
Morgan Stanley

Financial Services
Q4 2021 Filed on Jan 18, 2022
2,900
$94.82 - $104.66 $275K - $304K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q4 2021 Filed on Jan 18, 2022
1,450
$60.25 - $67.16 $87.4K - $97.4K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q4 2021 Filed on Jan 18, 2022
32
$66.5 - $72.84 $2.13K - $2.33K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q4 2021 Filed on Jan 18, 2022
108
$74.33 - $77.96 $8.03K - $8.42K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q4 2021 Filed on Jan 18, 2022
0
$37.59 - $41.1 $0 - $0
Nuveen Cr Opportunities 2022
Q4 2021 Filed on Jan 18, 2022
3,509
N/A
DSL
Double Line Income Solutions Fund

Financial Services
Q4 2021 Filed on Jan 18, 2022
10,500
$15.83 - $18.15 $166K - $191K
HYD
Vaneck High Yield Muni ETF

ETFs
Q4 2021 Filed on Jan 18, 2022
2,102
$61.76 - $62.59 $130K - $132K
FSK
Fs Kkr Capital Corp

Financial Services
Q4 2021 Filed on Jan 18, 2022
17,192
$19.92 - $23.13 $342K - $398K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q4 2021 Filed on Jan 18, 2022
208
$35.28 - $37.98 $7.34K - $7.9K
DOMO
Domo, Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
5
$46.75 - $93.75 $234 - $469
SYNH
Syneos Health, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
700
$86.01 - $102.89 $60.2K - $72K
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 18, 2022
5,644
$14.65 - $16.67 $82.7K - $94.1K
NWSA
News Corp

Communication Services
Q4 2021 Filed on Jan 18, 2022
1
$20.88 - $24.37 $20.9 - $24.4
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q4 2021 Filed on Jan 18, 2022
1
$97.44 - $99.3 $97.4 - $99.3
FOXA
Fox Corp

Communication Services
Q4 2021 Filed on Jan 18, 2022
1
$34.44 - $43.21 $34.4 - $43.2
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q3 2021 Filed on Oct 07, 2021
7,200
$20.3 - $21.93 $146K - $158K
CARZ
First Trust ETF Ii First Tr S
Q3 2021 Filed on Oct 07, 2021
0
N/A
OZK
Bank Ozk

Financial Services
Q3 2021 Filed on Oct 07, 2021
16
$38.89 - $44.15 $622 - $706
ASIX
Advan Six Inc.

Basic Materials
Q3 2021 Filed on Oct 07, 2021
4
$28.24 - $40.21 $113 - $161
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