Gts Securities LLC Build Fds Tr Bd Innovation ETF Transaction History

Gts Securities LLC

$2.24 Trillion
Q2 2025

A detailed history of Gts Securities LLC transactions in Build Fds Tr Bd Innovation ETF stock. As of the latest transaction made, Gts Securities LLC holds 30,081 shares of BFIX stock, worth $754,431. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,081

Holding current value

$754,431

% of portfolio

0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$24.94 - $25.34 $750,220 - $762,252	30,081 New	30,081 $755 Million
Q1 2024 May 15, 2024	SELL	$22.8 - $23.28 $453,856 - $463,411	-19,906 Reduced 49.41%	20,379 $474,000
Q4 2023 Feb 14, 2024	BUY	$22.33 - $23.08 $418,240 - $432,288	18,730 Added 86.89%	40,285 $925,000
Q3 2023 Nov 15, 2023	BUY	$22.33 - $23.07 $17,395 - $17,971	779 Added 3.75%	21,555 $483,000
Q2 2023 Aug 15, 2023	BUY	$22.63 - $23.02 $470,160 - $478,263	20,776 New	20,776 $475 Million

Others Institutions Holding BFIX

# of Institutions

Shares Held

176K

Call Options Held

Put Options Held

Susquehanna International Group, LLP Bala Cynwyd, PA

48.8K
Shares

$1.22 Million
0.0% of portfolio
Orion Portfolio Solutions, LLC

21.7K
Shares

$543,032
0.01% of portfolio
Brinker Capital Investments, LLC

21.4K
Shares

$537,389
0.0% of portfolio
Vista Investment Partners Ii, LLC Richmond, IN

16.5K
Shares

$413,769
0.2% of portfolio
Formidable Asset Management, LLC Cincinnati, OH

15.1K
Shares

$378,682
0.06% of portfolio

View Full List

About BUILD FDS TR BD INNOVATION ETF

Ticker BFIX

More about BFIX

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