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
EWA
Ishares Msci Australia ETF

ETFs
Q3 2019 Filed on Oct 15, 2019
9,011
$21.01 - $22.81 $189K - $206K
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
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
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q3 2019 Filed on Oct 15, 2019
4,400
$25.61 - $29.0 $113K - $128K
SMTSF
Sierra Metals, Inc. Ordinary S
Q3 2019 Filed on Oct 15, 2019
100
N/A
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q3 2019 Filed on Oct 15, 2019
21,723
$25.93 - $26.35 $563K - $572K
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
FXD
First Tr Exchange Traded Fd

ETFs
Q3 2019 Filed on Oct 15, 2019
4,102
$39.84 - $44.14 $163K - $181K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q3 2019 Filed on Oct 15, 2019
50
$4.87 - $7.08 $244 - $354
VTR
Ventas, Inc.

Real Estate
Q3 2019 Filed on Oct 15, 2019
11,890
$66.92 - $75.23 $796K - $894K
ROAM
Hartford Multifactor Emerging

ETFs
Q3 2019 Filed on Oct 15, 2019
322
$22.04 - $22.88 $7.1K - $7.37K
L3 Technologies Inc
Q3 2019 Filed on Oct 15, 2019
60
N/A
Red Hat Inc
Q3 2019 Filed on Oct 15, 2019
35
N/A
Aveo Pharmaceuticals Inc
Q3 2019 Filed on Oct 15, 2019
100
N/A
AGZ
Ishares Agency Bond ETF

ETFs
Q3 2019 Filed on Oct 15, 2019
999
$115.49 - $116.57 $115K - $116K
COO
Cooper Companies, Inc.

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

Consumer Cyclical
Q3 2019 Filed on Oct 15, 2019
10
$32.24 - $43.17 $322 - $432
Wisdomtree Tr
Q3 2019 Filed on Oct 15, 2019
1,095
N/A
Windstream Hldgs Inc
Q2 2019 Filed on Jul 23, 2019
8
N/A
XMMO
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Jul 23, 2019
3,600
$54.6 - $60.15 $197K - $217K
SJM
J M Smucker CO

Consumer Defensive
Q2 2019 Filed on Jul 23, 2019
19
$115.19 - $127.5 $2.19K - $2.42K
CMP
Compass Minerals International Inc

Basic Materials
Q2 2019 Filed on Jul 23, 2019
15
$51.01 - $58.51 $765 - $878
SYF
Synchrony Financial

Financial Services
Q2 2019 Filed on Jul 23, 2019
390
$32.27 - $35.24 $12.6K - $13.7K
FAF
First American Financial Corp

Financial Services
Q2 2019 Filed on Jul 23, 2019
7
$51.65 - $57.88 $362 - $405
Blackstone Group L P
Q2 2019 Filed on Jul 23, 2019
975
N/A
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q2 2019 Filed on Jul 23, 2019
12
$12.98 - $13.84 $156 - $166
CC
Chemours CO

Basic Materials
Q2 2019 Filed on Jul 23, 2019
40
$21.09 - $40.45 $844 - $1.62K
Amerigas Partners L P
Q2 2019 Filed on Jul 23, 2019
2,340
N/A
PCAR
Paccar Inc

Industrials
Q2 2019 Filed on Jul 23, 2019
19
$65.82 - $72.23 $1.25K - $1.37K
Biotime Inc
Q2 2019 Filed on Jul 23, 2019
200
N/A
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q2 2019 Filed on Jul 23, 2019
5,800
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2019 Filed on Jul 23, 2019
3
$127.22 - $153.08 $382 - $459
PUI
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Jul 23, 2019
5,100
N/A
Ensco PLC
Q2 2019 Filed on Jul 23, 2019
100
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 23, 2019
1,711
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
VFC
V F Corp

Consumer Cyclical
Q2 2019 Filed on Jul 23, 2019
15
$81.72 - $89.97 $1.23K - $1.35K
ROBO
Robo Global Robotics And Autom

ETFs
Q2 2019 Filed on Jul 23, 2019
15
N/A
CDNS
Cadence Design Systems Inc

Technology
Q2 2019 Filed on Jul 23, 2019
8,100
$61.7 - $72.67 $500K - $589K
Invesco Exch Trd Slf Idx Fd
Q2 2019 Filed on Jul 23, 2019
0
N/A
MPW
Medical Properties Trust Inc

Real Estate
Q2 2019 Filed on Jul 23, 2019
24,100
$16.98 - $18.85 $409K - $454K
KEY
Keycorp

Financial Services
Q1 2019 Filed on Apr 05, 2019
600
$14.97 - $17.95 $8.98K - $10.8K
DISH
Dish Network Corp

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

Energy
Q1 2019 Filed on Apr 05, 2019
139
$17.79 - $21.18 $2.47K - $2.94K
ZTS
Zoetis Inc.

Healthcare
Q1 2019 Filed on Apr 05, 2019
2,858
$81.56 - $100.67 $233K - $288K
WEX
Wex Inc.

Technology
Q1 2019 Filed on Apr 05, 2019
35
$134.58 - $191.99 $4.71K - $6.72K
AMH
American Homes 4 Rent

Real Estate
Q1 2019 Filed on Apr 05, 2019
57
$19.47 - $23.0 $1.11K - $1.31K
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