Gts Securities LLC Unified Ser Tr Absolute Core S Transaction History

Gts Securities LLC

  • $2.05 Trillion
  • Q4 2024

A detailed history of Gts Securities LLC transactions in Unified Ser Tr Absolute Core S stock. As of the latest transaction made, Gts Securities LLC holds 20,987 shares of ABEQ stock, worth $713,138. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,987
Previous 25,435 17.49%
Holding current value
$713,138
Previous $833,000 79224.85%
% of portfolio
0.03%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 18, 2025
SELL
$31.43 - $33.28 $139,800 - $148,029
-4,448 Reduced 17.49%
20,987 $661 Million
Q3 2024

Nov 13, 2024
SELL
$29.89 - $32.76 $445,091 - $487,829
-14,891 Reduced 36.93%
25,435 $833,000
Q2 2024

Aug 14, 2024
BUY
$29.2 - $31.0 $561,895 - $596,533
19,243 Added 91.27%
40,326 $1.21 Million
Q1 2024

May 15, 2024
SELL
$28.07 - $30.41 $491,140 - $532,083
-17,497 Reduced 45.35%
21,083 $641,000
Q4 2023

Feb 14, 2024
BUY
$26.79 - $28.77 $1.03 Million - $1.11 Million
38,580 New
38,580 $1.09 Million
Q2 2023

Aug 15, 2023
BUY
$27.63 - $28.97 $281,245 - $294,885
10,179 New
10,179 $286 Million

Others Institutions Holding ABEQ

# of Institutions
18
Shares Held
2.22M
Call Options Held
0
Put Options Held
0
View Full List

About UNIFIED SER TR ABSOLUTE CORE S

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