Gts Securities LLC Northern Lts Fd Tr Ii Future F 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	$17.02 - $20.61 $217,396 - $263,251	12,773 New	12,773 $260,000
Q2 2023 Aug 15, 2023	BUY	$16.11 - $19.04 $608,313 - $718,950	37,760 New	37,760 $719 Million

Others Institutions Holding FFND

# of Institutions

5

Shares Held

164K

Call Options Held

0

Put Options Held

0

Wolverine Trading, LLC Chicago, IL

150K
Shares

$3.62 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

12.8K
Shares

$307,359
0.0% of portfolio
Benjamin F. Edwards & Company, Inc. St. Louis, MO

359
Shares

$8,633
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

200
Shares

$4,810
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About NORTHERN LTS FD TR II FUTURE F

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