Gts Securities LLC COLLABORATIVE INVESTMNT SER Transaction History

Gts Securities LLC

  • $2.31 Trillion
  • Q1 2025
Number of Shares
21,980
Previous 25,593 14.12%
Holding current value
$655 Million
Previous $774 Million 15.34%
% of portfolio
0.03%
Previous 0.04%

Shares

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

May 15, 2025
SELL
N/A
-3,613 Reduced 14.12%
21,980 $655 Million
Q4 2024

Feb 18, 2025
SELL
N/A
-103,052 Reduced 80.11%
25,593 $774 Million
Q3 2024

Nov 13, 2024
BUY
N/A
107,513 Added 508.77%
128,645 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-12,588 Reduced 37.33%
21,132 $0
Q1 2024

May 15, 2024
BUY
N/A
1,198 Added 3.68%
33,720 $0
Q4 2023

Feb 14, 2024
BUY
N/A
585 Added 1.83%
32,522 $0
Q3 2023

Nov 15, 2023
BUY
N/A
23,377 Added 273.1%
31,937 $0
Q2 2023

Aug 15, 2023
BUY
N/A
8,560 New
8,560 $232 Million
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