Gts Securities LLC Tidal ETF Tr Sonicshares Globa Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Tidal ETF Tr Sonicshares Globa stock. As of the latest transaction made, Gts Securities LLC holds 15,007 shares of BOAT stock, worth $435,353. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,007

Holding current value

$435,353

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.29 - $37.92 $469,569 - $569,065	15,007 New	15,007 $533,000
Q1 2024 May 15, 2024	BUY	$29.53 - $32.25 $623,909 - $681,378	21,128 Added 222.14%	30,639 $919,000
Q4 2023 Feb 14, 2024	BUY	$26.7 - $32.04 $253,943 - $304,732	9,511 New	9,511 $284,000
Q2 2023 Aug 15, 2023	BUY	$25.68 - $32.86 $295,653 - $378,317	11,513 New	11,513 $300 Million

Others Institutions Holding BOAT

# of Institutions

Shares Held

181K

Call Options Held

Put Options Held

Susquehanna International Group, LLP Bala Cynwyd, PA

32.6K
Shares

$946,364
0.0% of portfolio
Jane Street Group, LLC New York, NY

31.9K
Shares

$925,419
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

22.9K
Shares

$664,154
0.0% of portfolio
Vanguard Capital Wealth Advisors

16.4K
Shares

$476,721
0.57% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

13.2K
Shares

$383,802
0.0% of portfolio

View Full List

About TIDAL ETF TR SONICSHARES GLOBA

Ticker BOAT
Sector ETFs
Industry ETFs

More about BOAT

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