Global Trust Asset Management, LLC Closed Holding Positions

Global Trust Asset Management, LLC

  • $266 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TEAM
Atlassian Corp PLC

Technology
Q2 2020 Filed on Jul 08, 2020
2,150
$129.01 - $188.32 $277K - $405K
Advisorshares Tr
Q2 2020 Filed on Jul 08, 2020
31,800
N/A
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2020 Filed on Jul 08, 2020
1,400
$19.61 - $21.9 $27.5K - $30.7K
IWC
Russell Micro Cap ETF

ETFs
Q2 2020 Filed on Jul 08, 2020
138
$60.8 - $91.7 $8.39K - $12.7K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
Q2 2020 Filed on Jul 08, 2020
10,155
$29.36 - $35.96 $298K - $365K
Raytheon CO
Q2 2020 Filed on Jul 08, 2020
725
N/A
IEP
Icahn Enterprises L.P.

Industrials
Q2 2020 Filed on Jul 08, 2020
1
$45.32 - $52.83 $45.3 - $52.8
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2020 Filed on Jul 08, 2020
23
$57.07 - $70.45 $1.31K - $1.62K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q2 2020 Filed on Jul 08, 2020
14,555
$26.29 - $32.85 $383K - $478K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
Q2 2020 Filed on Jul 08, 2020
5,315
$24.04 - $30.77 $128K - $164K
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q2 2020 Filed on Jul 08, 2020
4,000
$52.19 - $55.04 $209K - $220K
United Technologies Corp
Q2 2020 Filed on Jul 08, 2020
9,443
N/A
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q2 2020 Filed on Jul 08, 2020
10,480
$49.35 - $50.46 $517K - $529K
IVE
Ishares S&P 500 Value ETF

ETFs
Q2 2020 Filed on Jul 08, 2020
3,310
$91.94 - $119.67 $304K - $396K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q2 2020 Filed on Jul 08, 2020
8,308
$24.84 - $26.61 $206K - $221K
Ishares Gold Trust
Q2 2020 Filed on Jul 08, 2020
50,900
N/A
NFRA
Flexshares Stoxx Global Broad

ETFs
Q1 2020 Filed on Apr 06, 2020
306
$37.6 - $56.0 $11.5K - $17.1K
DJP
Barclays Bank PLC

ETFs
Q1 2020 Filed on Apr 06, 2020
18
$15.98 - $23.06 $288 - $415
JCI
Johnson Controls International PLC

Industrials
Q1 2020 Filed on Apr 06, 2020
0
$23.5 - $42.45 $0 - $0
TLTE
Flexshares Tr Morningstar Emer

ETFs
Q1 2020 Filed on Apr 06, 2020
554
$34.22 - $54.33 $19K - $30.1K
TILT
Flexshares Tr

ETFs
Q1 2020 Filed on Apr 06, 2020
270
$80.05 - $130.75 $21.6K - $35.3K
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
Q1 2020 Filed on Apr 06, 2020
17
$49.2 - $74.45 $836 - $1.27K
TLTD
Flexshares Morningstar Dev Mkt

ETFs
Q1 2020 Filed on Apr 06, 2020
1,215
$40.82 - $65.52 $49.6K - $79.6K
Royal Dutch Shell PLC
Q1 2020 Filed on Apr 06, 2020
1
N/A
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q1 2020 Filed on Apr 06, 2020
17,187
$28.19 - $51.45 $485K - $884K
QRVO
Qorvo, Inc.

Technology
Q1 2020 Filed on Apr 06, 2020
2,800
$69.36 - $118.68 $194K - $332K
EEMA
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on Apr 06, 2020
34
$51.01 - $73.59 $1.73K - $2.5K
Invesco Exch Trd Slf Idx Fd
Q1 2020 Filed on Apr 06, 2020
905
N/A
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2020 Filed on Apr 06, 2020
1,060
$18.29 - $21.72 $19.4K - $23K
Aphria Inc
Q1 2020 Filed on Apr 06, 2020
10
N/A
STOT
Spdr Doubleline Short Duration

ETFs
Q1 2020 Filed on Apr 06, 2020
705
$47.48 - $50.05 $33.5K - $35.3K
AGE
Age X Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Apr 06, 2020
20
$0.78 - $1.95 $15.6 - $39
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2020 Filed on Apr 06, 2020
20
$6.69 - $13.45 $134 - $269
IQDF
Flexshares International Quali

ETFs
Q1 2020 Filed on Apr 06, 2020
5,491
$15.46 - $24.81 $84.9K - $136K
HYGV
Flexshares Tr High Yield Value

ETFs
Q1 2020 Filed on Apr 06, 2020
1,028
$37.36 - $49.1 $38.4K - $50.5K
QDF
Flexshares Quality Dividend In

ETFs
Q1 2020 Filed on Apr 06, 2020
3,279
$31.02 - $49.36 $102K - $162K
HYXU
Ishares Global Ex Usd High Yie

ETFs
Q1 2020 Filed on Apr 06, 2020
600
$39.62 - $51.75 $23.8K - $31.1K
JBL
Jabil Inc

Technology
Q1 2020 Filed on Apr 06, 2020
7,604
$18.49 - $43.22 $141K - $329K
Wisdomtree Tr
Q1 2020 Filed on Apr 06, 2020
39
N/A
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q1 2020 Filed on Apr 06, 2020
1,385
$10.43 - $16.6 $14.4K - $23K
ROBT
First Tr Exchange Traded Fd Vi

ETFs
Q1 2020 Filed on Apr 06, 2020
7,600
$23.08 - $36.71 $175K - $279K
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q1 2020 Filed on Apr 06, 2020
2,900
$74.0 - $109.31 $215K - $317K
PH
Parker Hannifin Corp

Industrials
Q1 2020 Filed on Apr 06, 2020
4
$97.56 - $215.28 $390 - $861
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q1 2020 Filed on Apr 06, 2020
8,425
$39.87 - $63.83 $336K - $538K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
Q1 2020 Filed on Apr 06, 2020
2,574
$23.56 - $25.23 $60.6K - $64.9K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q1 2020 Filed on Apr 06, 2020
815
$14.17 - $26.35 $11.5K - $21.5K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2020 Filed on Apr 06, 2020
1,025
$19.02 - $21.76 $19.5K - $22.3K
Invesco Exch Trd Slf Idx Fd
Q1 2020 Filed on Apr 06, 2020
815
N/A
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q1 2020 Filed on Apr 06, 2020
950
$7.04 - $11.25 $6.69K - $10.7K
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