Global Trust Asset Management, LLC First Trust Us Equity Opportun Transaction History

Global Trust Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$79.92 - $110.92 $3,996 - $5,546	-50 Closed	0 $0
Q2 2021 Jul 13, 2021	SELL	$110.48 - $128.38 $232,118 - $269,726	-2,101 Reduced 97.68%	50 $6,000
Q4 2020 Jan 13, 2021	BUY	$95.53 - $123.94 $205,485 - $266,594	2,151 New	2,151 $254,000
Q3 2019 Oct 15, 2019	SELL	$75.25 - $81.43 $880,650 - $952,975	-11,703 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$72.75 - $79.33 $225,743 - $246,160	3,103 Added 36.08%	11,703 $912,000
Q1 2019 Apr 05, 2019	BUY	$60.37 - $75.56 $519,182 - $649,816	8,600 New	8,600 $644,000

175

3.13M

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