Gts Securities LLC Donoghue Forlines Tactical Hig Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Donoghue Forlines Tactical Hig stock. As of the latest transaction made, Gts Securities LLC holds 11,412 shares of DFHY stock, worth $243,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,412

Holding current value

$243,417

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.78 - $21.88 $237,141 - $249,694	11,412 New	11,412 $246,000
Q1 2024 May 15, 2024	SELL	$20.82 - $21.17 $52,757 - $53,644	-2,534 Reduced 8.9%	25,948 $548,000
Q4 2023 Feb 14, 2024	BUY	$19.82 - $21.16 $212,212 - $226,560	10,707 Added 60.24%	28,482 $598,000
Q3 2023 Nov 15, 2023	SELL	$20.08 - $20.92 $22,931 - $23,890	-1,142 Reduced 6.04%	17,775 $358,000
Q2 2023 Aug 15, 2023	BUY	$20.41 - $21.12 $386,095 - $399,527	18,917 New	18,917 $391 Million

Others Institutions Holding DFHY

# of Institutions

Shares Held

1.95M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

1.02M
Shares

$21.7 Million
0.01% of portfolio
Mml Investors Services, LLC Springfield, MA

330K
Shares

$7.04 Million
0.03% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

178K
Shares

$3.8 Million
0.23% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

102K
Shares

$2.18 Million
0.01% of portfolio
Atria Wealth Solutions, Inc. New York, NY

97.8K
Shares

$2.09 Million
0.02% of portfolio

View Full List

About DONOGHUE FORLINES TACTICAL HIG

Ticker DFHY
Sector ETFs
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