Gts Securities LLC Alps ETF Tr Equal Sector Weigh Transaction History

Gts Securities LLC

$2.05 Trillion
Q4 2024

A detailed history of Gts Securities LLC transactions in Alps ETF Tr Equal Sector Weigh stock. As of the latest transaction made, Gts Securities LLC holds 16,391 shares of EQL stock, worth $668,424. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,391

Holding current value

$668,424

% of portfolio

0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$125.0 - $133.2 $2.05 Million - $2.18 Million	16,391 New	16,391 $2.05 Billion
Q2 2024 Aug 14, 2024	SELL	$112.65 - $118.95 $33,119 - $34,971	-294 Reduced 6.91%	3,962 $467,000
Q1 2024 May 15, 2024	SELL	$107.45 - $117.99 $18,803 - $20,648	-175 Reduced 3.95%	4,256 $502,000
Q4 2023 Feb 14, 2024	BUY	$96.0 - $110.26 $98,592 - $113,237	1,027 Added 30.17%	4,431 $485,000
Q3 2023 Nov 15, 2023	BUY	$100.26 - $107.63 $60,657 - $65,116	605 Added 21.61%	3,404 $341,000
Q2 2023 Aug 15, 2023	BUY	$97.95 - $104.36 $274,162 - $292,103	2,799 New	2,799 $292 Million

Others Institutions Holding EQL

# of Institutions

Shares Held

2.86M

Call Options Held

Put Options Held

Mcia Inc

1.07M
Shares

$43.8 Million
3.39% of portfolio
Bank Of America Corp Charlotte, NC

400K
Shares

$16.3 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

282K
Shares

$11.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

218K
Shares

$8.9 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

154K
Shares

$6.29 Million
0.03% of portfolio

View Full List

About ALPS ETF TR EQUAL SECTOR WEIGH

Ticker EQL
Sector ETFs
Industry ETFs

More about EQL

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