Gts Securities LLC Global X Fds Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$28.56 - $31.56 $271,691 - $300,230	9,513 New	9,513 $299,000
Q2 2023 Aug 15, 2023	BUY	$27.56 - $29.31 $212,763 - $226,273	7,720 New	7,720 $221 Million

Others Institutions Holding CEFA

# of Institutions

16

Shares Held

277K

Call Options Held

0

Put Options Held

0

Fund Evaluation Group, LLC Cincinnati, OH

143K
Shares

$4.61 Million
0.2% of portfolio
Hirtle Callaghan & CO LLC West Conshohocken, PA

60.5K
Shares

$1.95 Million
0.08% of portfolio
Royal Bank Of Canada Toronto, A6

22.1K
Shares

$712,282
0.0% of portfolio
Alesco Advisors LLC Pittsford, NY

12.7K
Shares

$408,192
0.01% of portfolio
Nottingham Advisors, Inc. Amherst, NY

12.2K
Shares

$392,335
0.05% of portfolio

About GLOBAL X FDS

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