Gts Securities LLC Series Portfolios Tr Adaptiv S Transaction History

Gts Securities LLC

  • $2.31 Trillion
  • Q1 2025

A detailed history of Gts Securities LLC transactions in Series Portfolios Tr Adaptiv S stock. As of the latest transaction made, Gts Securities LLC holds 96,965 shares of ADPV stock, worth $0. This represents 0.14% of its overall portfolio holdings.

Number of Shares
96,965
Previous 16,384 491.83%
Holding current value
$0
Previous $583 Million 471.94%
% of portfolio
0.14%
Previous 0.03%

Shares

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

May 15, 2025
BUY
N/A
80,581 Added 491.83%
96,965 $3.33 Billion
Q4 2024

Feb 18, 2025
BUY
N/A
5,961 Added 57.19%
16,384 $583 Million
Q3 2024

Nov 13, 2024
SELL
N/A
-11,555 Reduced 52.58%
10,423 $0
Q2 2024

Aug 14, 2024
BUY
N/A
21,978 New
21,978 $0
Q4 2023

Feb 14, 2024
BUY
N/A
3,055 Added 19.88%
18,419 $0
Q3 2023

Nov 15, 2023
BUY
N/A
4,904 Added 46.88%
15,364 $0
Q2 2023

Aug 15, 2023
BUY
N/A
10,460 New
10,460 $261 Million

Others Institutions Holding ADPV

# of Institutions
11
Shares Held
2.72M
Call Options Held
0
Put Options Held
0
View Full List

About SERIES PORTFOLIOS TR ADAPTIV S

ADPV Quotes by TradingView
  • Ticker ADPV
More about ADPV
Track This Portfolio

Track Gts Securities LLC Portfolio

Follow Gts Securities LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email