Gts Securities LLC COLLABORATIVE INVESTMNT SER Transaction History

Gts Securities LLC

  • $2.31 Trillion
  • Q1 2025
Number of Shares
13,370
Previous 37,895 64.72%
Holding current value
$329 Million
Previous $921 Million 64.28%
% of portfolio
0.01%
Previous 0.04%

Shares

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

May 15, 2025
SELL
N/A
-24,525 Reduced 64.72%
13,370 $329 Million
Q4 2024

Feb 18, 2025
BUY
N/A
6,127 Added 19.29%
37,895 $921 Million
Q3 2024

Nov 13, 2024
BUY
N/A
11,634 Added 57.78%
31,768 $0
Q2 2024

Aug 14, 2024
BUY
N/A
20,134 New
20,134 $0
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