Gts Securities LLC Purchases in Q3 2024

Gts Securities LLC

  • $45.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CAT
Caterpillar Inc

Industrials
695
+ 63.35%
$316.8 - $391.12 $220K - $272K
1.79K $700K
JCPB
J P Morgan Exchange Traded Fd

ETFs
6.95K
New
$45.87 - $48.53 $319K - $337K
6.95K $335K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
41.6K
New
$7.45 - $8.23 $310K - $343K
41.6K $335K
HSIC
Henry Schein Inc

Healthcare
3.93K
+ 71.97%
$63.92 - $73.22 $251K - $288K
9.39K $684K
TFC
Truist Financial Corp

Financial Services
6.23K
+ 36.39%
$38.22 - $44.94 $238K - $280K
23.4K $998K
SWN
Southwestern Energy CO

Energy
43.2K
+ 72.62%
$6.0 - $7.15 $259K - $309K
103K $729K
URI
United Rentals, Inc.

Industrials
330
+ 86.84%
$627.41 - $814.1 $207K - $269K
710 $574K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.31K
+ 24.11%
$138.85 - $182.81 $181K - $239K
6.72K $1.19M
LDOS
Leidos Holdings, Inc.

Technology
2.01K
New
$142.66 - $163.02 $287K - $328K
2.01K $328K
RF
Regions Financial Corp

Financial Services
12.4K
+ 110.22%
$19.51 - $23.42 $243K - $291K
23.7K $553K
BR
Broadridge Financial Solutions, Inc.

Technology
1.52K
New
$196.56 - $218.55 $298K - $331K
1.52K $325K
AGNC
Agnc Investment Corp.

Real Estate
31K
New
$9.48 - $10.66 $294K - $331K
31K $324K
ERIE
Erie Indemnity CO

Financial Services
602
New
$356.56 - $544.84 $215K - $328K
602 $324K
CMA
Comerica Inc

Financial Services
2.7K
+ 14.89%
$49.93 - $61.49 $135K - $166K
20.8K $1.25M
OSK
Oshkosh Corp

Industrials
3.22K
New
$97.2 - $116.02 $313K - $374K
3.22K $322K
HTHT
Huazhu Group LTD

Consumer Cyclical
8.64K
New
$27.56 - $37.69 $238K - $326K
8.64K $321K
AIZ
Assurant, Inc.

Financial Services
1.6K
New
$161.28 - $199.95 $258K - $320K
1.6K $318K
CRL
Charles River Laboratories International, Inc.

Healthcare
1.62K
New
$187.96 - $245.29 $304K - $396K
1.62K $318K
SIXO
Aim ETF Tr Allianzim Us Lg Cap

ETFs
10K
New
$29.64 - $31.77 $296K - $318K
10K $317K
ACES
Alps ETF Tr Clean Energy ETF

ETFs
10.1K
+ 71.56%
$26.45 - $32.24 $267K - $325K
24.2K $710K
DIOD
Diodes Inc

Technology
4.86K
New
$58.65 - $85.82 $285K - $417K
4.86K $311K
NDSN
Nordson Corp

Industrials
1.19K
New
$225.0 - $262.63 $267K - $311K
1.19K $311K
TAL
Tal Education Group

Consumer Defensive
19.8K
+ 30.43%
$7.42 - $11.84 $147K - $235K
85K $1.01M
PNR
Pentair PLC

Industrials
3.19K
New
$74.39 - $97.79 $237K - $312K
3.19K $311K
JWN
Nordstrom Inc

Consumer Cyclical
12.8K
+ 70.7%
$21.09 - $23.82 $269K - $304K
30.8K $693K
PK
Park Hotels & Resorts Inc.

Real Estate
22K
New
$13.63 - $15.7 $300K - $345K
22K $310K
TFX
Teleflex Inc

Healthcare
1.25K
New
$211.25 - $247.28 $265K - $310K
1.25K $310K
ARMK
Aramark

Industrials
6.88K
+ 77.53%
$32.37 - $38.91 $223K - $268K
15.8K $610K
CC
Chemours CO

Basic Materials
15.2K
New
$16.79 - $24.99 $255K - $380K
15.2K $309K
HSY
Hershey CO

Consumer Defensive
184
+ 0.53%
$182.45 - $203.25 $33.6K - $37.4K
34.9K $6.69M
PBF
Pbf Energy Inc.

Energy
19.3K
+ 101.29%
$30.68 - $46.49 $592K - $896K
38.3K $1.19M
PVH
Pvh Corp.

Consumer Cyclical
3.44K
+ 46.23%
$92.46 - $108.88 $318K - $375K
10.9K $1.1M
HAUS
Tidal ETF Tr Home Appreciation

ETFs
15.5K
New
$17.65 - $20.59 $274K - $320K
15.5K $309K
GXO
Gxo Logistics, Inc.

Industrials
5.9K
New
$46.45 - $55.98 $274K - $331K
5.9K $307K
LQD
Ishares Iboxx $ Investment Gra

ETFs
2.49K
+ 57.0%
$106.11 - $113.72 $264K - $283K
6.85K $773K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.46K
New
$194.69 - $239.18 $284K - $349K
1.46K $304K
OTEX
Open Text Corp

Technology
9.1K
New
$28.49 - $33.63 $259K - $306K
9.1K $302K
FN
Fabrinet

Technology
1.28K
New
$193.84 - $273.5 $248K - $350K
1.28K $302K
EQX
Equinox Gold Corp.

Basic Materials
32.9K
+ 28.03%
$4.66 - $6.46 $153K - $212K
150K $914K
FNDC
Schwab Fundamental Intl Small

ETFs
7.9K
New
$33.85 - $38.5 $267K - $304K
7.9K $301K
IEX
Idex Corp

Industrials
1.4K
New
$190.56 - $214.98 $267K - $301K
1.4K $300K
PSX
Phillips 66

Energy
2.5K
+ 81.16%
$125.0 - $147.17 $312K - $368K
5.58K $733K
RING
Ishares Inc Msci Global Gold M

ETFs
9.05K
New
$27.51 - $34.67 $249K - $314K
9.05K $298K
MKTX
Marketaxess Holdings Inc

Financial Services
1.15K
New
$193.39 - $261.08 $222K - $300K
1.15K $294K
APTV
Aptiv PLC

Consumer Cyclical
3.84K
+ 35.74%
$65.39 - $74.24 $251K - $285K
14.6K $1.05M
AXP
American Express CO

Financial Services
238
+ 4.14%
$225.92 - $271.17 $53.8K - $64.5K
5.98K $1.62M
EIX
Edison International

Utilities
3.36K
New
$71.19 - $87.72 $239K - $294K
3.36K $292K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
15.4K
New
$17.09 - $20.23 $262K - $311K
15.4K $291K
NANR
Spdr Index Shs Fds S&P North A

ETFs
5.15K
New
$51.89 - $57.3 $267K - $295K
5.15K $291K
Activity Summary
Buys All Purchases 1119 New Holdings 516 Increased Positions 603 Sells All Sells 552 Reductions 552 Sold out 0 Options Calls 1210 Puts 1115
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