Global Trust Asset Management, LLC Closed Holding Positions

Global Trust Asset Management, LLC

  • $160 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
325
$548.35 - $738.84 $178K - $240K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
Q2 2022 Filed on Jul 12, 2022
19
$39.56 - $46.56 $752 - $885
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q2 2022 Filed on Jul 12, 2022
35
$25.56 - $29.71 $895 - $1.04K
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
FPX
First Trust Us Equity Opportun

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

ETFs
Q2 2022 Filed on Jul 12, 2022
214
$84.66 - $98.11 $18.1K - $21K
CMC
Commercial Metals CO

Basic Materials
Q2 2022 Filed on Jul 12, 2022
255
$33.1 - $46.14 $8.44K - $11.8K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2022 Filed on Jul 12, 2022
2,800
$80.6 - $110.03 $226K - $308K
FNDA
Schwab Fundamental U S Small C

ETFs
Q2 2022 Filed on Jul 12, 2022
57
$44.28 - $53.81 $2.52K - $3.07K
Innovator Etfs Tr
Q2 2022 Filed on Jul 12, 2022
750
N/A
DGRE
Wisdomtree Tr Emerging Mkts Qu

ETFs
Q2 2022 Filed on Jul 12, 2022
15
$22.19 - $26.72 $333 - $401
FNDC
Schwab Fundamental Intl Small

ETFs
Q2 2022 Filed on Jul 12, 2022
53
$30.1 - $35.8 $1.6K - $1.9K
FNDX
Schwab Fundamental U S Large C

ETFs
Q2 2022 Filed on Jul 12, 2022
50
$49.93 - $59.29 $2.5K - $2.96K
LITE
Lumentum Holdings Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
0
$85.01 - $107.61 $0 - $0
EW
Edwards Lifesciences Corp

Healthcare
Q1 2022 Filed on Apr 12, 2022
1,000
$101.96 - $128.34 $102K - $128K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 12, 2022
4,563
$85.68 - $96.69 $391K - $441K
Cheniere Energy Inc
Q1 2022 Filed on Apr 12, 2022
150,000
N/A
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q1 2022 Filed on Apr 12, 2022
3,800
$34.88 - $42.11 $133K - $160K
AMN
Amn Healthcare Services Inc

Healthcare
Q1 2022 Filed on Apr 12, 2022
1,000
$91.96 - $120.8 $92K - $121K
IVZ
Invesco Ltd.

Financial Services
Q4 2021 Filed on Jan 18, 2022
35
$21.76 - $26.53 $762 - $929
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q4 2021 Filed on Jan 18, 2022
108
$74.33 - $77.96 $8.03K - $8.42K
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
370
$225.82 - $368.51 $83.6K - $136K
HYD
Vaneck High Yield Muni ETF

ETFs
Q4 2021 Filed on Jan 18, 2022
2,102
$61.76 - $62.59 $130K - $132K
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
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
DSL
Double Line Income Solutions Fund

Financial Services
Q4 2021 Filed on Jan 18, 2022
10,500
$15.83 - $18.15 $166K - $191K
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
MS
Morgan Stanley

Financial Services
Q4 2021 Filed on Jan 18, 2022
2,900
$94.82 - $104.66 $275K - $304K
Aspen Technology Inc
Q4 2021 Filed on Jan 18, 2022
226
N/A
DOMO
Domo, Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
5
$46.75 - $93.75 $234 - $469
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 18, 2022
5,644
$14.65 - $16.67 $82.7K - $94.1K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q4 2021 Filed on Jan 18, 2022
208
$35.28 - $37.98 $7.34K - $7.9K
SYNH
Syneos Health, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
700
$86.01 - $102.89 $60.2K - $72K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q4 2021 Filed on Jan 18, 2022
11
$106.6 - $122.16 $1.17K - $1.34K
IBB
Ishares Biotechnology ETF

ETFs
Q4 2021 Filed on Jan 18, 2022
3,301
$145.27 - $164.78 $480K - $544K
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
FSK
Fs Kkr Capital Corp

Financial Services
Q4 2021 Filed on Jan 18, 2022
17,192
$19.92 - $23.13 $342K - $398K
Nuveen Cr Opportunities 2022
Q4 2021 Filed on Jan 18, 2022
3,509
N/A
FOXA
Fox Corp

Communication Services
Q4 2021 Filed on Jan 18, 2022
1
$34.44 - $43.21 $34.4 - $43.2
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
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q4 2021 Filed on Jan 18, 2022
0
$37.59 - $41.1 $0 - $0
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q4 2021 Filed on Jan 18, 2022
1,450
$60.25 - $67.16 $87.4K - $97.4K
Athene Holding LTD
Q3 2021 Filed on Oct 07, 2021
7,500
N/A
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
Q3 2021 Filed on Oct 07, 2021
7,010
$14.94 - $19.13 $105K - $134K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 07, 2021
100
$117.01 - $138.8 $11.7K - $13.9K
Gulf Res Inc
Q3 2021 Filed on Oct 07, 2021
50
N/A
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