Gts Securities LLC Uscf ETF Tr Gold Strategy Plus Transaction History

Gts Securities LLC

$2.24 Trillion
Q2 2025

A detailed history of Gts Securities LLC transactions in Uscf ETF Tr Gold Strategy Plus stock. As of the latest transaction made, Gts Securities LLC holds 8,594 shares of GLDX stock, worth $302,336. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,594

Previous 6,399 34.3%

Holding current value

$302,336

Previous $220 Million 35.98%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$34.47 - $36.35 $75,661 - $79,788	2,195 Added 34.3%	8,594 $299 Million
Q1 2025 May 15, 2025	SELL	N/A	-13,964 Reduced 68.58%	6,399 $220 Million
Q4 2024 Feb 18, 2025	BUY	N/A	12,079 Added 145.81%	20,363 $593 Million
Q3 2024 Nov 13, 2024	SELL	$27.36 - $29.77 $176,088 - $191,599	-6,436 Reduced 43.72%	8,284 $245,000
Q2 2024 Aug 14, 2024	BUY	$0.0 - $28.5 $0 - $78,289	2,747 Added 22.94%	14,720 $402,000
Q1 2024 May 15, 2024	SELL	$24.47 - $26.34 $81,827 - $88,080	-3,344 Reduced 21.83%	11,973 $315,000
Q4 2023 Feb 14, 2024	SELL	$22.93 - $26.15 $34,968 - $39,878	-1,525 Reduced 9.05%	15,317 $388,000
Q3 2023 Nov 15, 2023	SELL	$23.31 - $25.83 $101,142 - $112,076	-4,339 Reduced 20.49%	16,842 $392,000
Q2 2023 Aug 15, 2023	BUY	$24.88 - $26.96 $526,983 - $571,039	21,181 New	21,181 $530 Million

Others Institutions Holding GLDX

# of Institutions

Shares Held

343K

Call Options Held

Put Options Held

View Full List

About USCF ETF TR GOLD STRATEGY PLUS

Ticker GLDX

More about GLDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.

Account

Gts Securities LLC Uscf ETF Tr Gold Strategy Plus Transaction History