Gts Securities LLC Collaborative Invt Ser Tr Adap Transaction History

Gts Securities LLC

  • $2.24 Trillion
  • Q2 2025

A detailed history of Gts Securities LLC transactions in Collaborative Invt Ser Tr Adap stock. As of the latest transaction made, Gts Securities LLC holds 25,162 shares of RULE stock, worth $571,932. This represents 0.03% of its overall portfolio holdings.

Number of Shares
25,162
Previous 44,389 43.31%
Holding current value
$571,932
Previous $915 Million 37.9%
% of portfolio
0.03%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$18.78 - $22.59 $361,083 - $434,337
-19,227 Reduced 43.31%
25,162 $568 Million
Q1 2025

May 15, 2025
BUY
$20.16 - $23.0 $105,134 - $119,945
5,215 Added 13.31%
44,389 $915 Million
Q4 2024

Feb 18, 2025
SELL
$21.66 - $23.54 $1.29 Million - $1.4 Million
-59,574 Reduced 60.33%
39,174 $859 Million
Q3 2024

Nov 13, 2024
BUY
$20.45 - $22.25 $1.68 Million - $1.83 Million
82,062 Added 491.8%
98,748 $2.16 Million
Q2 2024

Aug 14, 2024
SELL
$20.92 - $22.02 $481,766 - $507,098
-23,029 Reduced 57.99%
16,686 $361,000
Q1 2024

May 15, 2024
BUY
$19.74 - $22.0 $360,768 - $402,072
18,276 Added 85.25%
39,715 $873,000
Q4 2023

Feb 14, 2024
SELL
$17.78 - $20.74 $427,111 - $498,216
-24,022 Reduced 52.84%
21,439 $436,000
Q3 2023

Nov 15, 2023
BUY
$18.65 - $20.3 $582,737 - $634,293
31,246 Added 219.81%
45,461 $853,000
Q2 2023

Aug 15, 2023
BUY
$19.42 - $19.92 $276,055 - $283,162
14,215 New
14,215 $283 Million

Others Institutions Holding RULE

# of Institutions
7
Shares Held
184K
Call Options Held
0
Put Options Held
0
View Full List

About COLLABORATIVE INVT SER TR ADAP

RULE Quotes by TradingView
  • Ticker RULE
  • Sector ETFs
  • Industry ETFs
More about RULE
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