Gts Securities LLC EA SERIES TRUST Transaction History

Gts Securities LLC

  • $2.31 Trillion
  • Q1 2025
Number of Shares
13,200
Previous 79,168 83.33%
Holding current value
$386 Million
Previous $2.41 Billion 83.95%
% of portfolio
0.02%
Previous 0.12%

Shares

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

May 15, 2025
SELL
N/A
-65,968 Reduced 83.33%
13,200 $386 Million
Q4 2024

Feb 18, 2025
BUY
N/A
72,471 Added 1082.14%
79,168 $2.41 Billion
Q3 2024

Nov 13, 2024
SELL
N/A
-2,162 Reduced 24.4%
6,697 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-19,208 Reduced 68.44%
8,859 $0
Q1 2024

May 15, 2024
BUY
N/A
28,067 New
28,067 $0
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