Gts Securities LLC WESTCORE TR Transaction History

Gts Securities LLC

  • $2.31 Trillion
  • Q1 2025
Number of Shares
20,799
Previous 17,235 20.68%
Holding current value
$618 Million
Previous $565 Million 9.3%
% of portfolio
0.03%
Previous 0.03%

Shares

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

May 15, 2025
BUY
N/A
3,564 Added 20.68%
20,799 $618 Million
Q4 2024

Feb 18, 2025
SELL
N/A
-25,661 Reduced 59.82%
17,235 $565 Million
Q3 2024

Nov 13, 2024
SELL
N/A
-25,595 Reduced 37.37%
42,896 $0
Q2 2024

Aug 14, 2024
BUY
N/A
31,117 Added 83.26%
68,491 $0
Q1 2024

May 15, 2024
BUY
N/A
37,374 New
37,374 $0
Q3 2023

Nov 15, 2023
BUY
N/A
9,976 New
9,976 $0
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