Global Trust Asset Management, LLC First Tr Exchange Traded Fd Fi Transaction History

Global Trust Asset Management, LLC

$257 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$91.32 - $117.0 $9,132 - $11,700	-100 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$105.48 - $124.89 $200,412 - $237,291	-1,900 Reduced 95.0%	100 $11,000
Q4 2020 Jan 13, 2021	BUY	$89.8 - $114.12 $152,660 - $194,004	1,700 Added 566.67%	2,000 $224,000
Q3 2020 Nov 17, 2020	BUY	$83.3 - $96.73 $24,990 - $29,019	300 New	300 $28,000
Q3 2019 Oct 15, 2019	SELL	$64.56 - $67.06 $261,145 - $271,257	-4,045 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	N/A	-6,355 Reduced 61.11%	4,045 $269,000
Q1 2019 Apr 05, 2019	BUY	N/A	10,400 New	10,400 $665,000
Q3 2018 Oct 16, 2018	SELL	N/A	-6,600 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	N/A	6,600 New	6,600 $371,000
Q1 2018 Apr 26, 2018	SELL	N/A	0 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	N/A	0	0 $0

Others Institutions Holding FXL

# of Institutions

241

Shares Held

5.71M

Call Options Held

6.2K

Put Options Held

7K

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
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