Gts Securities LLC Investment Managers Ser Tr Ii Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

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

39

Shares Held

1.38M

Call Options Held

0

Put Options Held

0

Pfg Investments, LLC Woodbury, NY

269K
Shares

$10.6 Million
0.64% of portfolio
Wcg Wealth Advisors LLC Las Vegas, NV

253K
Shares

$10 Million
0.66% of portfolio
Pensionmark Financial Group, LLC Santa Barbara, CA

133K
Shares

$5.27 Million
0.14% of portfolio
Westfuller Advisors, LLC New York, NY

89.3K
Shares

$3.53 Million
2.47% of portfolio
Natural Investments, LLC

88.9K
Shares

$3.51 Million
1.05% of portfolio

About INVESTMENT MANAGERS SER TR II

Ticker CHGX
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