Gts Securities LLC First Tr Exchange Traded Fd Fi Transaction History

Gts Securities LLC

  • $2.6 Trillion
  • Q3 2025

A detailed history of Gts Securities LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Gts Securities LLC holds 11,334 shares of FXZ stock, worth $685,593. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,334
Previous 14,410 21.35%
Holding current value
$685,593
Previous $821 Million 14.94%
% of portfolio
0.03%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$56.19 - $62.9 $172,840 - $193,480
-3,076 Reduced 21.35%
11,334 $698 Million
Q2 2025

Aug 08, 2025
SELL
$46.76 - $57.2 $979,060 - $1.2 Million
-20,938 Reduced 59.23%
14,410 $821 Million
Q1 2025

May 15, 2025
BUY
$54.79 - $60.63 $942,826 - $1.04 Million
17,208 Added 94.86%
35,348 $1.96 Billion
Q4 2024

Feb 18, 2025
BUY
$56.18 - $67.64 $633,878 - $763,182
11,283 Added 164.55%
18,140 $1.03 Billion
Q3 2024

Nov 13, 2024
SELL
$61.2 - $67.95 $1.33 Million - $1.48 Million
-21,793 Reduced 76.07%
6,857 $459,000
Q2 2024

Aug 14, 2024
SELL
$64.71 - $72.04 $673,307 - $749,576
-10,405 Reduced 26.64%
28,650 $1.86 Million
Q1 2024

May 15, 2024
BUY
$63.57 - $71.34 $746,311 - $837,531
11,740 Added 42.98%
39,055 $2.79 Million
Q4 2023

Feb 14, 2024
BUY
$58.78 - $70.0 $1.61 Million - $1.91 Million
27,315 New
27,315 $1.88 Million
Q2 2023

Aug 15, 2023
BUY
$57.64 - $65.59 $424,633 - $483,201
7,367 New
7,367 $473 Million

Others Institutions Holding FXZ

# of Institutions
108
Shares Held
2.38M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXZ Quotes by TradingView
  • Ticker FXZ
  • Sector ETFs
  • Industry ETFs
More about FXZ
Track This Portfolio

Track Gts Securities LLC Portfolio

Follow Gts Securities LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email