Gts Securities LLC First Tr Exchange Traded Fd Ut Transaction History

Gts Securities LLC

$2.24 Trillion
Q2 2025

A detailed history of Gts Securities LLC transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, Gts Securities LLC holds 9,058 shares of FXU stock, worth $408,968. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,058

Previous 29,574 69.37%

Holding current value

$408,968

Previous $1.21 Billion 68.35%

% of portfolio

0.02%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$37.86 - $43.29 $776,735 - $888,137	-20,516 Reduced 69.37%	9,058 $384 Million
Q1 2025 May 15, 2025	BUY	$37.42 - $41.14 $745,032 - $819,097	19,910 Added 206.02%	29,574 $1.21 Billion
Q4 2024 Feb 18, 2025	BUY	$37.15 - $41.12 $148,414 - $164,274	3,995 Added 70.47%	9,664 $366 Million
Q3 2024 Nov 13, 2024	SELL	$32.72 - $38.48 $243,044 - $285,829	-7,428 Reduced 56.72%	5,669 $218,000
Q2 2024 Aug 14, 2024	SELL	$30.78 - $35.11 $1.22 Million - $1.39 Million	-39,486 Reduced 75.09%	13,097 $433,000
Q1 2024 May 15, 2024	BUY	$29.58 - $32.46 $1.16 Million - $1.27 Million	39,099 Added 289.97%	52,583 $1.71 Million
Q4 2023 Feb 14, 2024	BUY	$27.35 - $32.17 $368,787 - $433,780	13,484 New	13,484 $427,000

Others Institutions Holding FXU

# of Institutions

207

Shares Held

34.5M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
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Gts Securities LLC First Tr Exchange Traded Fd Ut Transaction History