Gts Securities LLC Collaborative Invt Ser Tr Adap Transaction History

Gts Securities LLC

  • $45.4 Billion
  • Q3 2024

A detailed history of Gts Securities LLC transactions in Collaborative Invt Ser Tr Adap stock. As of the latest transaction made, Gts Securities LLC holds 98,748 shares of RULE stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
98,748
Previous 16,686 491.8%
Holding current value
$2.3 Million
Previous $361,000 498.34%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$20.45 - $22.25 $1.68 Million - $1.83 Million
82,062 Added 491.8%
98,748 $2.16 Million
Q2 2024

Aug 14, 2024
SELL
$20.92 - $22.02 $481,766 - $507,098
-23,029 Reduced 57.99%
16,686 $361,000
Q1 2024

May 15, 2024
BUY
$19.74 - $22.0 $360,768 - $402,072
18,276 Added 85.25%
39,715 $873,000
Q4 2023

Feb 14, 2024
SELL
$17.78 - $20.74 $427,111 - $498,216
-24,022 Reduced 52.84%
21,439 $436,000
Q3 2023

Nov 15, 2023
BUY
$18.65 - $20.3 $582,737 - $634,293
31,246 Added 219.81%
45,461 $853,000
Q2 2023

Aug 15, 2023
BUY
$19.42 - $19.92 $276,055 - $283,162
14,215 New
14,215 $283 Million

Others Institutions Holding RULE

# of Institutions
11
Shares Held
880K
Call Options Held
0
Put Options Held
0
View Full List

About COLLABORATIVE INVT SER TR ADAP

RULE Quotes by TradingView
  • Ticker RULE
  • Sector ETFs
  • Industry ETFs
More about RULE
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