Global Trust Asset Management, LLC Closed Holding Positions

Global Trust Asset Management, LLC

  • $181 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Red Hat Inc
Q3 2019 Filed on Oct 15, 2019
35
N/A
ROAM
Hartford Multifactor Emerging

ETFs
Q3 2019 Filed on Oct 15, 2019
322
$22.04 - $22.88 $7.1K - $7.37K
AIG
American International Group, Inc.

Financial Services
Q3 2019 Filed on Oct 15, 2019
24
$52.04 - $57.89 $1.25K - $1.39K
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
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
JPIN
Jp Morgan Diversified Return I

ETFs
Q3 2019 Filed on Oct 15, 2019
7,210
$52.99 - $54.15 $382K - $390K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 15, 2019
115
$90.09 - $114.3 $10.4K - $13.1K
COO
Cooper Companies, Inc.

Healthcare
Q3 2019 Filed on Oct 15, 2019
260
$294.25 - $341.49 $76.5K - $88.8K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q3 2019 Filed on Oct 15, 2019
21,723
$25.93 - $26.35 $563K - $572K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q3 2019 Filed on Oct 15, 2019
50
$4.87 - $7.08 $244 - $354
SMTSF
Sierra Metals, Inc. Ordinary S
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
PSJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Oct 15, 2019
6,300
N/A
Aveo Pharmaceuticals Inc
Q3 2019 Filed on Oct 15, 2019
100
N/A
National Oilwell Varco Inc
Q3 2019 Filed on Oct 15, 2019
3,945
N/A
Buckeye Partners L P
Q2 2019 Filed on Jul 23, 2019
400
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
CC
Chemours CO

Basic Materials
Q2 2019 Filed on Jul 23, 2019
40
$21.09 - $40.45 $844 - $1.62K
VFC
V F Corp

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

ETFs
Q2 2019 Filed on Jul 23, 2019
3,600
$54.6 - $60.15 $197K - $217K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q2 2019 Filed on Jul 23, 2019
12
$12.98 - $13.84 $156 - $166
Invesco Exch Trd Slf Idx Fd
Q2 2019 Filed on Jul 23, 2019
0
N/A
Invesco Exch Trd Slf Idx Fd
Q2 2019 Filed on Jul 23, 2019
0
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2019 Filed on Jul 23, 2019
3
$127.22 - $153.08 $382 - $459
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
ROBO
Robo Global Robotics And Autom

ETFs
Q2 2019 Filed on Jul 23, 2019
15
N/A
Blackstone Group L P
Q2 2019 Filed on Jul 23, 2019
975
N/A
FAF
First American Financial Corp

Financial Services
Q2 2019 Filed on Jul 23, 2019
7
$51.65 - $57.88 $362 - $405
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q2 2019 Filed on Jul 23, 2019
5,800
N/A
SJM
J M Smucker CO

Consumer Defensive
Q2 2019 Filed on Jul 23, 2019
19
$115.19 - $127.5 $2.19K - $2.42K
CDNS
Cadence Design Systems Inc

Technology
Q2 2019 Filed on Jul 23, 2019
8,100
$61.7 - $72.67 $500K - $589K
PCAR
Paccar Inc

Industrials
Q2 2019 Filed on Jul 23, 2019
19
$65.82 - $72.23 $1.25K - $1.37K
PUI
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Jul 23, 2019
5,100
N/A
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
MPW
Medical Properties Trust Inc

Real Estate
Q2 2019 Filed on Jul 23, 2019
24,100
$16.98 - $18.85 $409K - $454K
Amerigas Partners L P
Q2 2019 Filed on Jul 23, 2019
2,340
N/A
WEX
Wex Inc.

Technology
Q1 2019 Filed on Apr 05, 2019
35
$134.58 - $191.99 $4.71K - $6.72K
WDAY
Workday, Inc.

Technology
Q1 2019 Filed on Apr 05, 2019
61
$154.02 - $197.93 $9.4K - $12.1K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2019 Filed on Apr 05, 2019
276
$42.82 - $49.72 $11.8K - $13.7K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2019 Filed on Apr 05, 2019
22
$284.53 - $366.27 $6.26K - $8.06K
Concho Res Inc
Q1 2019 Filed on Apr 05, 2019
35
N/A
EQIX
Equinix Inc

Real Estate
Q1 2019 Filed on Apr 05, 2019
9
$345.94 - $458.29 $3.11K - $4.12K
Ingersoll Rand PLC
Q1 2019 Filed on Apr 05, 2019
131
N/A
LNC
Lincoln National Corp

Financial Services
Q1 2019 Filed on Apr 05, 2019
98
$50.84 - $63.35 $4.98K - $6.21K
EQT
Eqt Corp

Energy
Q1 2019 Filed on Apr 05, 2019
139
$17.79 - $21.18 $2.47K - $2.94K
Track This Portfolio

Track Global Trust Asset Management, LLC Portfolio

Follow Global Trust Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Trust Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Trust Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email