Gts Securities LLC NORTHERN LTS FD TR IV Transaction History

Gts Securities LLC

  • $2.24 Trillion
  • Q2 2025
Number of Shares
37,301
Previous 24,312 53.43%
Holding current value
$1.19 Billion
Previous $759 Million 56.29%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Aug 08, 2025
BUY
N/A
12,989 Added 53.43%
37,301 $1.19 Billion
Q1 2025

May 15, 2025
BUY
N/A
17,238 Added 243.68%
24,312 $759 Million
Q4 2024

Feb 18, 2025
SELL
N/A
-5,145 Reduced 42.11%
7,074 $216 Million
Q3 2024

Nov 13, 2024
SELL
N/A
-35,547 Reduced 74.42%
12,219 $0
Q2 2024

Aug 14, 2024
BUY
N/A
29,195 Added 157.21%
47,766 $0
Q1 2024

May 15, 2024
SELL
N/A
-12,951 Reduced 41.09%
18,571 $0
Q4 2023

Feb 14, 2024
BUY
N/A
11,522 Added 57.61%
31,522 $0
Q3 2023

Nov 15, 2023
BUY
N/A
20,000 New
20,000 $0
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