Gts Securities LLC NORTHERN LTS FD TR IV Transaction History

Gts Securities LLC

  • $2.24 Trillion
  • Q2 2025
Number of Shares
10,446
Previous 19,788 47.21%
Holding current value
$323 Million
Previous $639 Million 49.47%
% of portfolio
0.01%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
N/A
-9,342 Reduced 47.21%
10,446 $323 Million
Q1 2025

May 15, 2025
SELL
N/A
-11,366 Reduced 36.48%
19,788 $639 Million
Q4 2024

Feb 18, 2025
BUY
N/A
7,331 Added 30.77%
31,154 $984 Million
Q3 2024

Nov 13, 2024
BUY
N/A
13,832 Added 138.44%
23,823 $0
Q2 2024

Aug 14, 2024
BUY
N/A
850 Added 9.3%
9,991 $0
Q1 2024

May 15, 2024
BUY
N/A
9,141 New
9,141 $0
Q3 2023

Nov 15, 2023
BUY
N/A
19,999 New
19,999 $0
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