Gts Securities LLC Exchange Trad Concepts Tr Etc Transaction History

Gts Securities LLC

$46.5 Billion
Q2 2024

A detailed history of Gts Securities LLC transactions in Exchange Trad Concepts Tr Etc stock. As of the latest transaction made, Gts Securities LLC holds 16,724 shares of SXQG stock, worth $510,583. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,724

Holding current value

$510,583

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.46 - $29.93 $442,517 - $500,549	16,724 New	16,724 $498,000
Q4 2023 Feb 14, 2024	BUY	$22.66 - $26.67 $258,890 - $304,704	11,425 New	11,425 $303,000
Q2 2023 Aug 15, 2023	BUY	$22.24 - $24.38 $198,336 - $217,420	8,918 New	8,918 $217 Million

Others Institutions Holding SXQG

# of Institutions

Shares Held

2.74M

Call Options Held

Put Options Held

High Tower Advisors, LLC Chicago, IL

1.44M
Shares

$43.9 Million
0.07% of portfolio
Hightower 6 M Holding, LLC

1.28M
Shares

$39.2 Million
2.17% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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About EXCHANGE TRAD CONCEPTS TR ETC

Ticker SXQG
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