Gts Securities LLC Investment Managers Ser Tr Ii Transaction History

Gts Securities LLC

$2.31 Trillion
Q1 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$28.25 - $33.32 $346,232 - $408,369	12,256 New	12,256 $407,000
Q2 2023 Aug 15, 2023	BUY	$28.32 - $31.27 $456,575 - $504,134	16,122 New	16,122 $504 Million

Others Institutions Holding CHGX

# of Institutions

32

Shares Held

995K

Call Options Held

0

Put Options Held

0

Wcg Wealth Advisors LLC Las Vegas, NV

235K
Shares

$6.22 Million
0.71% of portfolio
Colorado Capital Management, Inc.

180K
Shares

$4.76 Million
2.01% of portfolio
Pensionmark Financial Group, LLC Santa Barbara, CA

133K
Shares

$3.52 Million
0.13% of portfolio
Commonwealth Equity Services, LLC

69.1K
Shares

$1.83 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

40.9K
Shares

$1.08 Million
0.0% of portfolio

About INVESTMENT MANAGERS SER TR II

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