Gts Securities LLC Series Portfolios Tr Adaptiv S Transaction History

Gts Securities LLC

  • $2.24 Trillion
  • Q2 2025

A detailed history of Gts Securities LLC transactions in Series Portfolios Tr Adaptiv S stock. As of the latest transaction made, Gts Securities LLC holds 24,539 shares of ADPV stock, worth $0. This represents 0.04% of its overall portfolio holdings.

Number of Shares
24,539
Previous 96,965 74.69%
Holding current value
$0
Previous $3.33 Billion 72.78%
% of portfolio
0.04%
Previous 0.14%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
N/A
-72,426 Reduced 74.69%
24,539 $908 Million
Q1 2025

May 15, 2025
BUY
N/A
80,581 Added 491.83%
96,965 $3.33 Billion
Q4 2024

Feb 18, 2025
BUY
N/A
5,961 Added 57.19%
16,384 $583 Million
Q3 2024

Nov 13, 2024
SELL
N/A
-11,555 Reduced 52.58%
10,423 $0
Q2 2024

Aug 14, 2024
BUY
N/A
21,978 New
21,978 $0
Q4 2023

Feb 14, 2024
BUY
N/A
3,055 Added 19.88%
18,419 $0
Q3 2023

Nov 15, 2023
BUY
N/A
4,904 Added 46.88%
15,364 $0
Q2 2023

Aug 15, 2023
BUY
N/A
10,460 New
10,460 $261 Million

Others Institutions Holding ADPV

# of Institutions
14
Shares Held
2.72M
Call Options Held
0
Put Options Held
0
View Full List

About SERIES PORTFOLIOS TR ADAPTIV S

ADPV Quotes by TradingView
  • Ticker ADPV
More about ADPV
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