GLOBAL TRUST ASSET MANAGEMENT, LLC – IQ Merger Arbitrage ETF Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$62,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, LLC quarter portfolio value change:
+1.07%
quarter
IQ Merger Arbitrage ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $31.29 | 1.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $30.96 | 1.98K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $31.94 | 1.98K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $32.16 | 1.98K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $32.88 | 1.98K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $33.52 | 1.98K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $32.95 | 1.98K | |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $33.33 | 1.98K | |
| Q3 2020 | share | Decrease | -68.20% | -4.26K shares | -130K | $32.88 | 1.98K |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $30.82 | 6.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -17K | $29.46 | 6.25K | |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $32.45 | 6.25K | |
| Q3 2019 | share | Decrease | -6.01% | -400 shares | -10K | $31.33 | 6.25K |
| Q2 2019 | share | Increase | +1488.07% | 6.23K shares | 197K | $30.84 | 6.65K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $31.21 | 419 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $31 | 419 | |
| Q3 2018 | share | Increase | 0.00% | 419 shares | 13K | $31.05 | 419 |