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
Wisdomtree Tr
Q3 2019 Filed on Oct 15, 2019
1,095
N/A
FHI
Federated Hermes, Inc.

Financial Services
Q3 2019 Filed on Oct 15, 2019
1,368
$31.31 - $35.56 $42.8K - $48.6K
Kirkland Lake Gold LTD
Q3 2019 Filed on Oct 15, 2019
7,300
N/A
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q3 2019 Filed on Oct 15, 2019
11,880
$36.86 - $41.91 $438K - $498K
BCE
Bce Inc

Communication Services
Q3 2019 Filed on Oct 15, 2019
15,131
$45.11 - $48.67 $683K - $736K
HBAN
Huntington Bancshares Inc

Financial Services
Q3 2019 Filed on Oct 15, 2019
4,454
$12.42 - $14.75 $55.3K - $65.7K
Ensco Rowan PLC
Q3 2019 Filed on Oct 15, 2019
25
N/A
L3 Technologies Inc
Q3 2019 Filed on Oct 15, 2019
60
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q3 2019 Filed on Oct 15, 2019
9,666
$34.18 - $38.96 $330K - $377K
Aveo Pharmaceuticals Inc
Q3 2019 Filed on Oct 15, 2019
100
N/A
VTR
Ventas, Inc.

Real Estate
Q3 2019 Filed on Oct 15, 2019
11,890
$66.92 - $75.23 $796K - $894K
SMTSF
Sierra Metals, Inc. Ordinary S
Q3 2019 Filed on Oct 15, 2019
100
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q3 2019 Filed on Oct 15, 2019
50
$4.87 - $7.08 $244 - $354
PSJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Oct 15, 2019
6,300
N/A
AGZ
Ishares Agency Bond ETF

ETFs
Q3 2019 Filed on Oct 15, 2019
999
$115.49 - $116.57 $115K - $116K
GCO
Genesco Inc

Consumer Cyclical
Q3 2019 Filed on Oct 15, 2019
10
$32.24 - $43.17 $322 - $432
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q3 2019 Filed on Oct 15, 2019
3,250
$8.72 - $9.22 $28.3K - $30K
XRLV
Invesco Etd Tr Ii S&P 500 Ex R

ETFs
Q3 2019 Filed on Oct 15, 2019
0
$37.47 - $39.69 $0 - $0
IBMK
Ishares Ibonds Dec 2022 Term M

ETFs
Q3 2019 Filed on Oct 15, 2019
5,819
$26.05 - $26.33 $152K - $153K
COO
Cooper Companies, Inc.

Healthcare
Q3 2019 Filed on Oct 15, 2019
260
$294.25 - $341.49 $76.5K - $88.8K
PCAR
Paccar Inc

Industrials
Q2 2019 Filed on Jul 23, 2019
19
$65.82 - $72.23 $1.25K - $1.37K
CDNS
Cadence Design Systems Inc

Technology
Q2 2019 Filed on Jul 23, 2019
8,100
$61.7 - $72.67 $500K - $589K
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q2 2019 Filed on Jul 23, 2019
5,800
N/A
Amerigas Partners L P
Q2 2019 Filed on Jul 23, 2019
2,340
N/A
MPW
Medical Properties Trust Inc

Real Estate
Q2 2019 Filed on Jul 23, 2019
24,100
$16.98 - $18.85 $409K - $454K
ROBO
Robo Global Robotics And Autom

ETFs
Q2 2019 Filed on Jul 23, 2019
15
N/A
FAF
First American Financial Corp

Financial Services
Q2 2019 Filed on Jul 23, 2019
7
$51.65 - $57.88 $362 - $405
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q2 2019 Filed on Jul 23, 2019
12
$12.98 - $13.84 $156 - $166
Windstream Hldgs Inc
Q2 2019 Filed on Jul 23, 2019
8
N/A
Biotime Inc
Q2 2019 Filed on Jul 23, 2019
200
N/A
CC
Chemours CO

Basic Materials
Q2 2019 Filed on Jul 23, 2019
40
$21.09 - $40.45 $844 - $1.62K
Blackstone Group L P
Q2 2019 Filed on Jul 23, 2019
975
N/A
Invesco Exch Trd Slf Idx Fd
Q2 2019 Filed on Jul 23, 2019
0
N/A
Buckeye Partners L P
Q2 2019 Filed on Jul 23, 2019
400
N/A
Invesco Exch Trd Slf Idx Fd
Q2 2019 Filed on Jul 23, 2019
0
N/A
SYF
Synchrony Financial

Financial Services
Q2 2019 Filed on Jul 23, 2019
390
$32.27 - $35.24 $12.6K - $13.7K
Dowdupont Inc
Q2 2019 Filed on Jul 23, 2019
1,711
N/A
XMMO
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Jul 23, 2019
3,600
$54.6 - $60.15 $197K - $217K
Ensco PLC
Q2 2019 Filed on Jul 23, 2019
100
N/A
VFC
V F Corp

Consumer Cyclical
Q2 2019 Filed on Jul 23, 2019
15
$81.72 - $89.97 $1.23K - $1.35K
PUI
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Jul 23, 2019
5,100
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2019 Filed on Jul 23, 2019
3
$127.22 - $153.08 $382 - $459
CMP
Compass Minerals International Inc

Basic Materials
Q2 2019 Filed on Jul 23, 2019
15
$51.01 - $58.51 $765 - $878
SJM
J M Smucker CO

Consumer Defensive
Q2 2019 Filed on Jul 23, 2019
19
$115.19 - $127.5 $2.19K - $2.42K
SIVB
Svb Financial Group

Financial Services
Q1 2019 Filed on Apr 05, 2019
24
$189.64 - $250.81 $4.55K - $6.02K
Delphi Technologies PLC
Q1 2019 Filed on Apr 05, 2019
28
N/A
Alexion Pharmaceuticals Inc
Q1 2019 Filed on Apr 05, 2019
55
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2019 Filed on Apr 05, 2019
276
$42.82 - $49.72 $11.8K - $13.7K
DISH
Dish Network Corp

Communication Services
Q1 2019 Filed on Apr 05, 2019
137
$25.88 - $33.47 $3.55K - $4.59K
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