Gts Securities LLC First Tr Exchange Traded Fd Fi Transaction History

Gts Securities LLC

  • $45.4 Billion
  • Q3 2024

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 6,857 shares of FXZ stock, worth $410,117. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,857
Previous 28,650 76.07%
Holding current value
$410,117
Previous $1.86 Million 75.28%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
116
Shares Held
2.98M
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
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