Gts Securities LLC T ROWE PRICE ETF INC Transaction History

Gts Securities LLC

  • $2.24 Trillion
  • Q2 2025
Number of Shares
34,335
Previous 54,064 36.49%
Holding current value
$1.11 Billion
Previous $1.58 Billion 29.67%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Aug 08, 2025
SELL
N/A
-19,729 Reduced 36.49%
34,335 $1.11 Billion
Q1 2025

May 15, 2025
BUY
N/A
54,064 New
54,064 $1.58 Billion
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