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
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2020 Filed on Apr 06, 2020
5,429
$43.22 - $60.05 $235K - $326K
QLC
Flexshares Tr Us Quality Large

ETFs
Q1 2020 Filed on Apr 06, 2020
2,676
$24.41 - $38.26 $65.3K - $102K
HYXU
Ishares Global Ex Usd High Yie

ETFs
Q1 2020 Filed on Apr 06, 2020
600
$39.62 - $51.75 $23.8K - $31.1K
Versum Matls Inc
Q4 2019 Filed on Feb 13, 2020
237
N/A
Bb&T Corp
Q4 2019 Filed on Feb 13, 2020
500
N/A
Hcp Inc
Q4 2019 Filed on Feb 13, 2020
2,355
N/A
Lsc Communications Inc
Q4 2019 Filed on Feb 13, 2020
4
N/A
ALGN
Align Technology Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
130
$179.75 - $279.62 $23.4K - $36.4K
CPRT
Copart Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
0
$77.43 - $91.02 $0 - $0
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q4 2019 Filed on Feb 13, 2020
6,800
$45.84 - $46.53 $312K - $316K
KBE
Spdr S&P Bank ETF

ETFs
Q4 2019 Filed on Feb 13, 2020
2,709
$41.05 - $48.02 $111K - $130K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q4 2019 Filed on Feb 13, 2020
19,690
$31.48 - $32.75 $620K - $645K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q4 2019 Filed on Feb 13, 2020
9,700
$29.3 - $30.35 $284K - $294K
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q4 2019 Filed on Feb 13, 2020
9,200
$38.76 - $41.87 $357K - $385K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
Q4 2019 Filed on Feb 13, 2020
0
$23.44 - $24.3 $0 - $0
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
Q4 2019 Filed on Feb 13, 2020
4,513
$108.62 - $114.28 $490K - $516K
Encana Corp
Q4 2019 Filed on Feb 13, 2020
89
N/A
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
850
$189.13 - $233.19 $161K - $198K
GQRE
Flexshares Tr Global Quality R

ETFs
Q4 2019 Filed on Feb 13, 2020
224
$63.53 - $66.75 $14.2K - $15K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
7
$89.41 - $94.74 $626 - $663
AKAM
Akamai Technologies Inc

Technology
Q4 2019 Filed on Feb 13, 2020
69
$83.34 - $91.89 $5.75K - $6.34K
VECO
Veeco Instruments Inc

Technology
Q4 2019 Filed on Feb 13, 2020
25
$11.15 - $16.85 $279 - $421
Gulf Resources Inc
Q4 2019 Filed on Feb 13, 2020
250
N/A
FV
First Trust Dorsey Wright Focu

ETFs
Q4 2019 Filed on Feb 13, 2020
17,156
$28.8 - $31.69 $494K - $544K
Cbs Corp New
Q4 2019 Filed on Feb 13, 2020
10
N/A
AMP
Ameriprise Financial Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
3
$129.21 - $168.43 $388 - $505
AIG
American International Group, Inc.

Financial Services
Q3 2019 Filed on Oct 15, 2019
24
$52.04 - $57.89 $1.25K - $1.39K
EWA
Ishares Msci Australia ETF

ETFs
Q3 2019 Filed on Oct 15, 2019
9,011
$21.01 - $22.81 $189K - $206K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 15, 2019
115
$90.09 - $114.3 $10.4K - $13.1K
Alps ETF Tr
Q3 2019 Filed on Oct 15, 2019
45,470
N/A
JPIN
Jp Morgan Diversified Return I

ETFs
Q3 2019 Filed on Oct 15, 2019
7,210
$52.99 - $54.15 $382K - $390K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q3 2019 Filed on Oct 15, 2019
4,400
$25.61 - $29.0 $113K - $128K
ILCG
Ishares Morningstar Growth ETF
Q3 2019 Filed on Oct 15, 2019
10
N/A
TTE
Total Energies Se

Energy
Q3 2019 Filed on Oct 15, 2019
7,116
$48.01 - $56.58 $342K - $403K
XMPT
Vaneck Cef Muni Income ETF

ETFs
Q3 2019 Filed on Oct 15, 2019
2,103
$26.77 - $27.67 $56.3K - $58.2K
NGG
National Grid PLC

Utilities
Q3 2019 Filed on Oct 15, 2019
13,531
$50.38 - $54.62 $682K - $739K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q3 2019 Filed on Oct 15, 2019
1,107
$29.78 - $31.72 $33K - $35.1K
USRT
Ishares Core U.S. Reit ETF

ETFs
Q3 2019 Filed on Oct 15, 2019
25
$54.43 - $55.6 $1.36K - $1.39K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
Q3 2019 Filed on Oct 15, 2019
2,950
$89.36 - $94.28 $264K - $278K
CCI
Crown Castle International Corp

Real Estate
Q3 2019 Filed on Oct 15, 2019
19,886
$125.48 - $149.07 $2.5M - $2.96M
Glatfelter
Q3 2019 Filed on Oct 15, 2019
213,600
N/A
MRO
Marathon Oil Corp

Energy
Q3 2019 Filed on Oct 15, 2019
757
$11.53 - $14.25 $8.73K - $10.8K
Celgene Corp
Q3 2019 Filed on Oct 15, 2019
96
N/A
General Mtrs CO
Q3 2019 Filed on Oct 15, 2019
18
N/A
ROAM
Hartford Multifactor Emerging

ETFs
Q3 2019 Filed on Oct 15, 2019
322
$22.04 - $22.88 $7.1K - $7.37K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q3 2019 Filed on Oct 15, 2019
21,723
$25.93 - $26.35 $563K - $572K
Red Hat Inc
Q3 2019 Filed on Oct 15, 2019
35
N/A
PPL
Ppl Corp

Utilities
Q3 2019 Filed on Oct 15, 2019
11,139
$28.98 - $31.71 $323K - $353K
National Oilwell Varco Inc
Q3 2019 Filed on Oct 15, 2019
3,945
N/A
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