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 $215,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,412

Holding current value

$215,800

% 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

1.81M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

1.02M
Shares

$19.3 Million
0.01% of portfolio
Mml Investors Services, LLC Springfield, MA

330K
Shares

$6.24 Million
0.03% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

178K
Shares

$3.37 Million
0.23% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

102K
Shares

$1.93 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

40.3K
Shares

$762,243
0.0% of portfolio

View Full List

About DONOGHUE FORLINES TACTICAL HIG

Ticker DFHY
Sector ETFs
Industry ETFs

More about DFHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.

Account