Gts Securities LLC ADVISORS INNER CIRCLE FD II Transaction History

Gts Securities LLC

  • $2.31 Trillion
  • Q1 2025
Number of Shares
21,482
Previous 36,417 41.01%
Holding current value
$544 Million
Previous $913 Million 40.35%
% of portfolio
0.02%
Previous 0.04%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
N/A
-14,935 Reduced 41.01%
21,482 $544 Million
Q4 2024

Feb 18, 2025
BUY
N/A
36,417 New
36,417 $913 Million
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