Gts Securities LLC Donoghue Forlines Risk Managed Transaction History

Gts Securities LLC

$2.24 Trillion
Q2 2025

A detailed history of Gts Securities LLC transactions in Donoghue Forlines Risk Managed stock. As of the latest transaction made, Gts Securities LLC holds 11,177 shares of DFNV stock, worth $429,643. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,177

Previous 16,788 33.42%

Holding current value

$429,643

Previous $571 Million 24.36%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$37.28 - $38.2 $209,178 - $214,340	-5,611 Reduced 33.42%	11,177 $432 Million
Q1 2025 May 15, 2025	SELL	$35.75 - $36.91 $298,226 - $307,903	-8,342 Reduced 33.2%	16,788 $571 Million
Q4 2024 Feb 18, 2025	SELL	$33.07 - $38.38 $30,755 - $35,693	-930 Reduced 3.57%	25,130 $910 Million
Q3 2024 Nov 13, 2024	SELL	$29.3 - $33.61 $27,805 - $31,895	-949 Reduced 3.51%	26,060 $875,000
Q2 2024 Aug 14, 2024	BUY	$0.0 - $31.57 $0 - $852,674	27,009 New	27,009 $852,000
Q4 2023 Feb 14, 2024	BUY	$23.6 - $28.12 $66,481 - $79,214	2,817 Added 15.87%	20,569 $571,000
Q3 2023 Nov 15, 2023	SELL	$24.54 - $26.7 $298,062 - $324,298	-12,146 Reduced 40.62%	17,752 $441,000
Q2 2023 Aug 15, 2023	BUY	$22.34 - $25.43 $667,921 - $760,306	29,898 New	29,898 $756 Million

Others Institutions Holding DFNV

# of Institutions

Shares Held

405K

Call Options Held

Put Options Held

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About DONOGHUE FORLINES RISK MANAGED

Ticker DFNV
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Gts Securities LLC Donoghue Forlines Risk Managed Transaction History