Gts Securities LLC Exchange Trad Concepts Tr Etc Transaction History

Gts Securities LLC

  • $2.31 Trillion
  • Q1 2025

A detailed history of Gts Securities LLC transactions in Exchange Trad Concepts Tr Etc stock. As of the latest transaction made, Gts Securities LLC holds 26,703 shares of SXQG stock, worth $864,643. This represents 0.03% of its overall portfolio holdings.

Number of Shares
26,703
Previous 38,922 31.39%
Holding current value
$864,643
Previous $1.23 Billion 35.16%
% of portfolio
0.03%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$29.35 - $32.97 $358,627 - $402,860
-12,219 Reduced 31.39%
26,703 $797 Million
Q4 2024

Feb 18, 2025
BUY
$30.25 - $33.4 $796,694 - $879,655
26,337 Added 209.27%
38,922 $1.23 Billion
Q3 2024

Nov 13, 2024
SELL
$27.85 - $30.67 $115,271 - $126,943
-4,139 Reduced 24.75%
12,585 $385,000
Q2 2024

Aug 14, 2024
BUY
$26.46 - $29.93 $442,517 - $500,549
16,724 New
16,724 $498,000
Q4 2023

Feb 14, 2024
BUY
$22.66 - $26.67 $258,890 - $304,704
11,425 New
11,425 $303,000
Q2 2023

Aug 15, 2023
BUY
$22.24 - $24.38 $198,336 - $217,420
8,918 New
8,918 $217 Million

Others Institutions Holding SXQG

# of Institutions
5
Shares Held
3.02M
Call Options Held
0
Put Options Held
0
View Full List

About EXCHANGE TRAD CONCEPTS TR ETC

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