Gts Securities LLC EXCHANGE LISTED FDS TR Transaction History

Gts Securities LLC

  • $2.31 Trillion
  • Q1 2025
Number of Shares
42,717
Previous 41,671 2.51%
Holding current value
$891 Million
Previous $847 Million 5.18%
% of portfolio
0.04%
Previous 0.04%

Shares

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

May 15, 2025
BUY
N/A
1,046 Added 2.51%
42,717 $891 Million
Q4 2024

Feb 18, 2025
SELL
N/A
-73,941 Reduced 63.96%
41,671 $847 Million
Q3 2024

Nov 13, 2024
BUY
N/A
74,128 Added 178.69%
115,612 $0
Q2 2024

Aug 14, 2024
BUY
N/A
41,484 New
41,484 $0
Q4 2023

Feb 14, 2024
BUY
N/A
4,805 Added 22.54%
26,120 $0
Q3 2023

Nov 15, 2023
SELL
N/A
-47,206 Reduced 68.89%
21,315 $0
Q2 2023

Aug 15, 2023
BUY
N/A
68,521 New
68,521 $1.39 Billion
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