Gts Securities LLC First Trust ETF Vi First Tr S Transaction History

Gts Securities LLC

$2.31 Trillion
Q1 2025

A detailed history of Gts Securities LLC transactions in First Trust ETF Vi First Tr S stock. As of the latest transaction made, Gts Securities LLC holds 11,227 shares of ISHP stock, worth $441,557. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,227

Previous 10,704 4.89%

Holding current value

$441,557

Previous $378 Million 7.21%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$34.79 - $39.78 $18,195 - $20,804	523 Added 4.89%	11,227 $405 Million
Q4 2024 Feb 18, 2025	SELL	$34.01 - $38.29 $286,228 - $322,248	-8,416 Reduced 44.02%	10,704 $378 Million
Q3 2024 Nov 13, 2024	BUY	$28.38 - $34.37 $82,074 - $99,398	2,892 Added 17.82%	19,120 $657,000
Q2 2024 Aug 14, 2024	SELL	$28.02 - $31.48 $252,628 - $283,823	-9,016 Reduced 35.72%	16,228 $486,000
Q1 2024 May 15, 2024	BUY	$27.17 - $29.93 $24,235 - $26,697	892 Added 3.66%	25,244 $753,000
Q3 2023 Nov 15, 2023	SELL	$25.0 - $29.02 $190,000 - $220,552	-7,600 Reduced 23.79%	24,352 $621,000
Q2 2023 Aug 15, 2023	BUY	$24.98 - $27.38 $798,160 - $874,845	31,952 New	31,952 $843 Million

Others Institutions Holding ISHP

# of Institutions

Shares Held

96.7K

Call Options Held

Put Options Held

View Full List

About FIRST TRUST ETF VI FIRST TR S-

Ticker ISHP
Sector ETFs
Industry ETFs

More about ISHP

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 First Trust ETF Vi First Tr S Transaction History