Gts Securities LLC Donoghue Forlines Risk Managed Transaction History

Gts Securities LLC

$46.5 Billion
Q2 2024

A detailed history of Gts Securities LLC transactions in Donoghue Forlines Risk Managed stock. As of the latest transaction made, Gts Securities LLC holds 27,009 shares of DFNV stock, worth $910,743. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,009

Holding current value

$910,743

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.0 - $31.57 $0 - $852,674	27,009 New	27,009 $852,000
Q4 2023 Feb 14, 2024	BUY	$23.6 - $28.12 $66,481 - $79,214	2,817 Added 15.87%	20,569 $571,000
Q3 2023 Nov 15, 2023	SELL	$24.54 - $26.7 $298,062 - $324,298	-12,146 Reduced 40.62%	17,752 $441,000
Q2 2023 Aug 15, 2023	BUY	$22.34 - $25.43 $667,921 - $760,306	29,898 New	29,898 $756 Million

Others Institutions Holding DFNV

# of Institutions

Shares Held

1.82M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

747K
Shares

$25.2 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

251K
Shares

$8.45 Million
0.01% of portfolio
Mml Investors Services, LLC Springfield, MA

245K
Shares

$8.24 Million
0.03% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

144K
Shares

$4.86 Million
0.29% of portfolio
Donoghue Forlines LLC

144K
Shares

$4.85 Million
1.33% of portfolio

View Full List

About DONOGHUE FORLINES RISK MANAGED

Ticker DFNV
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