Global Trust Asset Management, LLC Closed Holding Positions

Global Trust Asset Management, LLC

  • $257 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PFLD
ETF Ser Solutions Aam Low Dura

ETFs
Q3 2021 Filed on Oct 07, 2021
1,075
$25.06 - $25.46 $26.9K - $27.4K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2021 Filed on Oct 07, 2021
220
$29.84 - $54.22 $6.56K - $11.9K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q3 2021 Filed on Oct 07, 2021
2,050
$90.32 - $98.18 $185K - $201K
General Electric CO
Q3 2021 Filed on Oct 07, 2021
5,550
N/A
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q3 2021 Filed on Oct 07, 2021
15,757
$12.42 - $15.03 $196K - $237K
VIAV
Viavi Solutions Inc.

Technology
Q3 2021 Filed on Oct 07, 2021
14
$15.38 - $17.52 $215 - $245
DNOW
Now Inc.

Energy
Q3 2021 Filed on Oct 07, 2021
99
$7.01 - $9.97 $694 - $987
UNIT
Uniti Group Inc.

Real Estate
Q3 2021 Filed on Oct 07, 2021
50
$10.5 - $13.19 $525 - $660
PXD
Pioneer Natural Resources CO

Energy
Q3 2021 Filed on Oct 07, 2021
29
$136.66 - $170.3 $3.96K - $4.94K
Ishares Tr
Q3 2021 Filed on Oct 07, 2021
7,207
N/A
J Alexanders Hldgs Inc
Q3 2021 Filed on Oct 07, 2021
14
N/A
AIA
Ishares S&P Asia 50 ETF

ETFs
Q3 2021 Filed on Oct 07, 2021
151
$77.54 - $90.86 $11.7K - $13.7K
IEO
Ishares Tr

ETFs
Q3 2021 Filed on Oct 07, 2021
40
$46.6 - $58.66 $1.86K - $2.35K
Gulf Res Inc
Q3 2021 Filed on Oct 07, 2021
50
N/A
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 07, 2021
100
$117.01 - $138.8 $11.7K - $13.9K
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
Q3 2021 Filed on Oct 07, 2021
7,010
$14.94 - $19.13 $105K - $134K
Athene Holding LTD
Q3 2021 Filed on Oct 07, 2021
7,500
N/A
TD
Toronto Dominion Bank

Financial Services
Q2 2021 Filed on Jul 13, 2021
5
$64.96 - $73.33 $325 - $367
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2021 Filed on Jul 13, 2021
249
$17.03 - $20.24 $4.24K - $5.04K
LPX
Louisiana Pacific Corp

Industrials
Q2 2021 Filed on Jul 13, 2021
1,400
$55.76 - $73.55 $78.1K - $103K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q2 2021 Filed on Jul 13, 2021
1
$29.57 - $30.41 $29.6 - $30.4
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q2 2021 Filed on Jul 13, 2021
96
$77.05 - $83.36 $7.4K - $8K
COMB
Graniteshares ETF Tr Bloomber

ETFs
Q2 2021 Filed on Jul 13, 2021
18
$24.91 - $28.43 $448 - $512
HEFA
Ishares Currency Hedged Msci E

ETFs
Q2 2021 Filed on Jul 13, 2021
47
$33.05 - $35.02 $1.55K - $1.65K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2021 Filed on Jul 13, 2021
15
$26.68 - $32.62 $400 - $489
MAR
Marriott International Inc

Consumer Cyclical
Q2 2021 Filed on Jul 13, 2021
1,500
$135.0 - $151.62 $203K - $227K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q2 2021 Filed on Jul 13, 2021
2,800
$42.62 - $59.84 $119K - $168K
World Gold Tr
Q2 2021 Filed on Jul 13, 2021
56
N/A
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q2 2021 Filed on Jul 13, 2021
43
$99.22 - $104.02 $4.27K - $4.47K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q2 2021 Filed on Jul 13, 2021
57
$14.62 - $19.43 $833 - $1.11K
HYLD
Exchange Listed Funds Trust

ETFs
Q2 2021 Filed on Jul 13, 2021
9
$32.27 - $32.62 $290 - $294
PEB
Pebblebrook Hotel Trust

Real Estate
Q2 2021 Filed on Jul 13, 2021
20
$21.62 - $24.88 $432 - $498
APA
Apa Corp

Energy
Q2 2021 Filed on Jul 13, 2021
19
$17.0 - $23.52 $323 - $447
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Jul 13, 2021
10
$63.11 - $77.09 $631 - $771
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
Q2 2021 Filed on Jul 13, 2021
1,901
$141.9 - $151.95 $270K - $289K
VFMF
Vanguard Wellington Fd Us Mult

ETFs
Q2 2021 Filed on Jul 13, 2021
30
$96.9 - $103.49 $2.91K - $3.1K
OVV
Ovintiv Inc.

Energy
Q2 2021 Filed on Jul 13, 2021
17
$21.8 - $32.87 $371 - $559
COCP
Cocrystal Pharma, Inc.

Healthcare
Q2 2021 Filed on Jul 13, 2021
1,001
$1.08 - $2.14 $1.08K - $2.14K
NSC
Norfolk Southern Corp

Industrials
Q2 2021 Filed on Jul 13, 2021
5
$261.43 - $290.35 $1.31K - $1.45K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q2 2021 Filed on Jul 13, 2021
140
$65.96 - $72.81 $9.23K - $10.2K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q2 2021 Filed on Jul 13, 2021
0
$68.88 - $78.51 $0 - $0
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q2 2021 Filed on Jul 13, 2021
12
$16.94 - $18.62 $203 - $223
IPO
Renaissance Cap Greenwich Fds

ETFs
Q1 2021 Filed on Apr 14, 2021
900
$59.15 - $76.13 $53.2K - $68.5K
Premier Finl Bancorp Inc
Q1 2021 Filed on Apr 14, 2021
15,940
N/A
Apache Corp
Q1 2021 Filed on Apr 14, 2021
19
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 14, 2021
8
$17.35 - $24.2 $139 - $194
KN
Knowles Corp

Technology
Q1 2021 Filed on Apr 14, 2021
308
$18.12 - $21.68 $5.58K - $6.68K
Donnelley R R & Sons CO
Q1 2021 Filed on Apr 14, 2021
0
N/A
FPXE
First Tr ETF Ii First Tr Ipox

ETFs
Q1 2021 Filed on Apr 14, 2021
2,606
$27.06 - $31.38 $70.5K - $81.8K
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