Gts Securities LLC Reduced Holdings in Q3 2024

Gts Securities LLC

  • $45.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GE
General Electric CO

Industrials
-7.26K
- 38.54%
$156.66 - $189.66 $1.14M - $1.38M
11.6K $2.18M
MDB
Mongo Db, Inc.

Technology
-4.31K
- 23.61%
$221.5 - $296.69 $955K - $1.28M
14K $3.77M
QRVO
Qorvo, Inc.

Technology
-6.3K
- 55.52%
$99.78 - $129.21 $628K - $814K
5.04K $521K
AMSC
American Superconductor Corp

Industrials
-33.3K
- 61.83%
$18.42 - $32.42 $613K - $1.08M
20.6K $484K
NBIX
Neurocrine Biosciences Inc

Healthcare
-5.18K
- 65.38%
$114.58 - $153.15 $593K - $793K
2.74K $315K
STM
St Microelectronics N.V.

Technology
-17.2K
- 66.57%
$27.83 - $42.72 $480K - $736K
8.66K $257K
MPWR
Monolithic Power Systems Inc

Technology
-1.12K
- 40.79%
$757.04 - $947.16 $847K - $1.06M
1.62K $1.5M
PZZA
Papa Johns International Inc

Consumer Cyclical
-17.2K
- 66.96%
$40.26 - $53.87 $694K - $929K
8.51K $458K
FLAU
Franklin Templeton ETF Tr

ETFs
-31.8K
- 37.23%
$27.45 - $32.12 $874K - $1.02M
53.7K $1.72M
ADM
Archer Daniels Midland CO

Consumer Defensive
-12K
- 34.04%
$57.96 - $65.72 $694K - $787K
23.2K $1.39M
LI
Li Auto Inc.

Consumer Cyclical
-90.1K
- 44.34%
$17.8 - $25.78 $1.6M - $2.32M
113K $2.9M
IDCC
Inter Digital, Inc.

Communication Services
-6.5K
- 78.44%
$116.28 - $141.69 $756K - $921K
1.79K $253K
GRPN
Groupon, Inc.

Communication Services
-38.6K
- 65.27%
$9.78 - $18.08 $377K - $697K
20.5K $200K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-33.1K
- 41.92%
$20.69 - $21.17 $685K - $701K
45.9K $964K
MSTB
ETF Ser Solutions Lha Mkt St T

ETFs
-21.7K
- 67.56%
$31.89 - $34.06 $693K - $740K
10.4K $355K
CNK
Cinemark Holdings, Inc.

Communication Services
-34.8K
- 76.82%
$20.78 - $28.78 $724K - $1M
10.5K $292K
PCAR
Paccar Inc

Industrials
-6.45K
- 71.97%
$91.64 - $109.98 $591K - $710K
2.51K $247K
MSI
Motorola Solutions, Inc.

Technology
-1.94K
- 61.85%
$385.65 - $450.49 $747K - $872K
1.19K $536K
EQNR
Equinor Asa

Energy
-13.7K
- 13.97%
$24.19 - $29.0 $332K - $398K
84.5K $2.14M
EH
E Hang Holdings LTD

Industrials
-52.5K
- 36.52%
$11.59 - $15.78 $609K - $829K
91.3K $1.29M
DXD
Proshares Tr Ultrashort Dow30

ETFs
-14.7K
- 26.68%
$27.34 - $32.9 $403K - $485K
40.5K $1.11M
MCO
Moodys Corp

Financial Services
-2.13K
- 32.32%
$421.49 - $494.67 $896K - $1.05M
4.45K $2.11M
PLUG
Plug Power Inc

Industrials
-278K
- 71.32%
$1.61 - $3.34 $447K - $928K
112K $252K
INFY
Infosys LTD

Technology
-52K
- 37.76%
$18.76 - $23.28 $975K - $1.21M
85.7K $1.91M
WOLF
Wolfspeed, Inc.

Technology
-22.6K
- 68.06%
$7.6 - $24.99 $172K - $565K
10.6K $102K
BIIB
Biogen Inc.

Healthcare
-624
- 4.48%
$189.07 - $236.8 $118K - $148K
13.3K $2.58M
DOV
Dover Corp

Industrials
-3.98K
- 37.92%
$172.5 - $193.03 $687K - $769K
6.52K $1.25M
CENX
Century Aluminum CO

Basic Materials
-36.9K
- 56.64%
$12.01 - $20.19 $443K - $745K
28.2K $458K
FLGB
Franklin Templeton ETF Tr

ETFs
-25.3K
- 62.47%
$26.15 - $28.77 $661K - $727K
15.2K $433K
ICE
Intercontinental Exchange, Inc.

Financial Services
-5.28K
- 55.13%
$136.93 - $162.81 $723K - $860K
4.3K $690K
RMD
Resmed Inc

Healthcare
-4.06K
- 57.83%
$186.94 - $252.92 $759K - $1.03M
2.96K $722K
OLED
Universal Display Corp Pa

Technology
-2.9K
- 70.82%
$157.72 - $236.42 $457K - $685K
1.19K $250K
DKNG
Draft Kings Inc.

Consumer Cyclical
-17.7K
- 19.89%
$29.85 - $41.1 $528K - $727K
71.3K $2.79M
NXPI
Nxp Semiconductors N.V.

Technology
-1.5K
- 18.07%
$225.14 - $290.78 $338K - $437K
6.81K $1.64M
MOS
Mosaic CO

Basic Materials
-15.7K
- 20.08%
$24.54 - $30.61 $386K - $481K
62.6K $1.68M
MPAY
Exchange Listed Fds Tr Arkos M

ETFs
-23.1K
- 54.4%
$23.43 - $26.08 $541K - $602K
19.4K $500K
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
-10.7K
- 29.52%
$26.17 - $36.7 $280K - $392K
25.5K $718K
SHW
Sherwin Williams CO

Basic Materials
-2.08K
- 75.55%
$294.65 - $384.0 $612K - $797K
672 $256K
WCC
Wesco International Inc

Industrials
-3.95K
- 30.33%
$149.47 - $183.24 $591K - $725K
9.08K $1.53M
VIG
Vanguard Dividend Appreciation

ETFs
-2.86K
- 39.0%
$182.15 - $182.15 $521K - $521K
4.48K $815K
W
Wayfair Inc.

Consumer Cyclical
-11.5K
- 31.31%
$38.21 - $57.23 $441K - $661K
25.3K $1.42M
FSLY
Fastly, Inc.

Technology
-71.1K
- 83.54%
$5.63 - $8.21 $400K - $583K
14K $105K
DD
Du Pont De Nemours, Inc.

Basic Materials
-11K
- 19.98%
$77.22 - $89.49 $851K - $987K
44.2K $3.94M
FLR
Fluor Corp

Industrials
-12.1K
- 71.23%
$43.22 - $50.26 $522K - $607K
4.88K $232K
ON
On Semiconductor Corp

Technology
-8.29K
- 34.72%
$66.39 - $78.74 $550K - $653K
15.6K $1.13M
WINN
Harbor ETF Tr Harbor Long Term

ETFs
-19.9K
- 56.55%
$25.49 - $25.49 $508K - $508K
15.3K $390K
SBUX
Starbucks Corp

Consumer Cyclical
-53.3K
- 22.28%
$72.51 - $98.6 $3.86M - $5.25M
186K $18.1M
TK
Teekay Corp

Energy
-55.9K
- 71.98%
$7.28 - $9.39 $407K - $525K
21.8K $200K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-13.7K
- 57.4%
$39.15 - $46.02 $535K - $628K
10.1K $463K
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
Track This Portfolio

Track Gts Securities LLC Portfolio

Follow Gts Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email