Gts Securities LLC NORTHERN LTS FD TR IV Transaction History

Gts Securities LLC

  • $2.24 Trillion
  • Q2 2025
Number of Shares
32,748
Previous 14,823 120.93%
Holding current value
$828 Million
Previous $375 Million 120.84%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Aug 08, 2025
BUY
N/A
17,925 Added 120.93%
32,748 $828 Million
Q1 2025

May 15, 2025
BUY
N/A
5,945 Added 66.96%
14,823 $375 Million
Q4 2024

Feb 18, 2025
SELL
N/A
-3,964 Reduced 30.87%
8,878 $223 Million
Q3 2024

Nov 13, 2024
BUY
N/A
12,842 New
12,842 $0
Q1 2024

May 15, 2024
BUY
N/A
13,157 New
13,157 $0
Q3 2023

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