Gts Securities LLC First Tr Exchange Traded First Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Gts Securities LLC holds 15,067 shares of FXG stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,067

Previous 20,577 26.78%

Holding current value

$1.04 Million

Previous $1.33 Million 22.34%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.74 - $69.07 $351,207 - $380,575	-5,510 Reduced 26.78%	15,067 $1.03 Million
Q2 2024 Aug 14, 2024	BUY	$64.27 - $68.3 $672,714 - $714,896	10,467 Added 103.53%	20,577 $1.33 Million
Q1 2024 May 15, 2024	SELL	$61.56 - $68.49 $2.28 Million - $2.54 Million	-37,037 Reduced 78.56%	10,110 $692,000
Q4 2023 Feb 14, 2024	BUY	$57.04 - $63.37 $2.11 Million - $2.35 Million	37,039 Added 366.43%	47,147 $2.97 Million
Q3 2023 Nov 15, 2023	BUY	$60.34 - $64.56 $70,839 - $75,793	1,174 Added 13.14%	10,108 $609,000
Q2 2023 Aug 15, 2023	BUY	$61.08 - $64.02 $545,688 - $571,954	8,934 New	8,934 $560 Million

Others Institutions Holding FXG

# of Institutions

128

Shares Held

3.96M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FIRST

Ticker FXG
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Gts Securities LLC First Tr Exchange Traded First Transaction History