Gts Securities LLC Advisors Inner Circle Fd Iii D Transaction History

Gts Securities LLC

$2.24 Trillion
Q2 2025

A detailed history of Gts Securities LLC transactions in Advisors Inner Circle Fd Iii D stock. As of the latest transaction made, Gts Securities LLC holds 35,720 shares of DMCY stock, worth $1.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

35,720

Previous 18,907 88.92%

Holding current value

$1.03 Million

Previous $490 Million 107.48%

% of portfolio

0.05%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$23.08 - $28.53 $388,044 - $479,674	16,813 Added 88.92%	35,720 $1.02 Billion
Q1 2025 May 15, 2025	SELL	$24.48 - $26.9 $150,282 - $165,139	-6,139 Reduced 24.51%	18,907 $490 Million
Q4 2024 Feb 18, 2025	BUY	$24.75 - $27.13 $220,200 - $241,375	8,897 Added 55.09%	25,046 $620 Million
Q3 2024 Nov 13, 2024	SELL	$24.48 - $27.64 $138,116 - $155,944	-5,642 Reduced 25.89%	16,149 $439,000
Q2 2024 Aug 14, 2024	SELL	$0.0 - $26.3 $0 - $66,749	-2,538 Reduced 10.43%	21,791 $556,000
Q1 2024 May 15, 2024	BUY	$23.73 - $25.82 $577,327 - $628,174	24,329 New	24,329 $625,000
Q3 2023 Nov 15, 2023	BUY	$22.5 - $24.42 $31,815 - $34,529	1,414 Added 9.68%	16,017 $360,000
Q2 2023 Aug 15, 2023	BUY	$22.92 - $24.3 $334,700 - $354,852	14,603 New	14,603 $346 Million

Others Institutions Holding DMCY

# of Institutions

Shares Held

215K

Call Options Held

Put Options Held

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About ADVISORS INNER CIRCLE FD III D

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Gts Securities LLC Advisors Inner Circle Fd Iii D Transaction History