Global Trust Asset Management, LLC First Tr Exchange Trd Fd Healt Transaction History

Global Trust Asset Management, LLC

$234 Million
Q4 2025

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	SELL	$102.5 - $112.02 $10,250 - $11,202	-100 Reduced 36.36%	175 $18,000
Q4 2023 Jan 16, 2024	SELL	$90.04 - $103.89 $27,012 - $31,167	-300 Reduced 52.17%	275 $28,000
Q3 2023 Oct 12, 2023	SELL	$97.16 - $108.54 $4,858 - $5,427	-50 Reduced 8.0%	575 $55,000
Q1 2023 Apr 14, 2023	SELL	$102.85 - $114.21 $10,285 - $11,421	-100 Reduced 13.79%	625 $67,000
Q4 2022 Feb 14, 2023	SELL	$97.22 - $110.84 $53,471 - $60,962	-550 Reduced 43.14%	725 $78,000

Q3 2022 Oct 07, 2022	SELL	$96.46 - $111.41 $9,646 - $11,141	-100 Reduced 7.27%	1,275 $124,000
Q2 2022 Jul 12, 2022	SELL	$97.16 - $118.61 $12,145 - $14,826	-125 Reduced 8.33%	1,375 $142,000
Q1 2022 Apr 12, 2022	SELL	$106.27 - $122.54 $643,996 - $742,592	-6,060 Reduced 80.16%	1,500 $172,000
Q4 2021 Jan 18, 2022	BUY	$115.32 - $124.74 $162,601 - $175,883	1,410 Added 22.93%	7,560 $939,000
Q3 2021 Oct 07, 2021	BUY	$117.04 - $128.11 $175,560 - $192,165	1,500 Added 32.26%	6,150 $732,000
Q2 2021 Jul 13, 2021	BUY	$109.32 - $117.64 $87,456 - $94,112	800 Added 20.78%	4,650 $545,000
Q1 2021 Apr 14, 2021	SELL	$102.97 - $114.38 $293,464 - $325,983	-2,850 Reduced 42.54%	3,850 $418,000
Q4 2020 Jan 13, 2021	SELL	$94.11 - $107.88 $75,288 - $86,304	-800 Reduced 10.67%	6,700 $722,000
Q2 2020 Jul 08, 2020	BUY	$70.61 - $91.55 $529,575 - $686,625	7,500 New	7,500 $677,000
Q1 2020 Apr 06, 2020	SELL	$62.13 - $89.54 $329,289 - $474,562	-5,300 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$71.67 - $84.96 $379,851 - $450,287	5,300 New	5,300 $446,000
Q4 2018 Jan 11, 2019	SELL	$64.01 - $84.57 $416,065 - $549,705	-6,500 Closed	0 $0
Q3 2018 Oct 16, 2018	BUY	$74.61 - $84.88 $193,986 - $220,688	2,600 Added 66.67%	6,500 $552,000
Q2 2018 Jul 18, 2018	BUY	$67.48 - $77.3 $263,172 - $301,470	3,900 New	3,900 $289,000

Others Institutions Holding FXH

# of Institutions

257

Shares Held

4.93M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

993K
Shares

$111 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

313K
Shares

$34.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

293K
Shares

$32.8 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

283K
Shares

$31.7 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

252K
Shares

$28.2 Million
0.01% of portfolio

View Full List

About FIRST TR EXCHANGE TRD FD HEALT

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