Gts Securities LLC Investment Managers Ser Tr Ii Transaction History

Gts Securities LLC

$54.2 Billion
Q1 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

44

Shares Held

1.22M

Call Options Held

0

Put Options Held

0

Wcg Wealth Advisors LLC Las Vegas, NV

224K
Shares

$8.13 Million
0.69% of portfolio
Pfg Investments, LLC Woodbury, NY

219K
Shares

$7.96 Million
0.49% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

137K
Shares

$4.96 Million
0.01% of portfolio
Colorado Capital Management, Inc.

91.7K
Shares

$3.33 Million
1.95% of portfolio
Commonwealth Equity Services, LLC

56.1K
Shares

$2.04 Million
0.0% of portfolio

About INVESTMENT MANAGERS SER TR II

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