Gts Securities LLC HENNESSY FDS TR Transaction History

Gts Securities LLC

32,621

Previous 34,518 5.5%

$973 Million

Previous $1.05 Billion 7.12%

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	N/A	-1,897 Reduced 5.5%	32,621 $973 Million
Q4 2024 Feb 18, 2025	BUY	N/A	1,013 Added 3.02%	34,518 $1.05 Billion
Q3 2024 Nov 13, 2024	BUY	N/A	4,960 Added 17.38%	33,505 $0
Q2 2024 Aug 14, 2024	BUY	N/A	16,288 Added 132.89%	28,545 $0
Q1 2024 May 15, 2024	BUY	N/A	1,088 Added 9.74%	12,257 $0
Q4 2023 Feb 14, 2024	BUY	N/A	11,169 New	11,169 $0
Q2 2023 Aug 15, 2023	BUY	N/A	11,703 New	11,703 $315 Million

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