Gts Securities LLC First Tr Exchange Traded Fd Fi Transaction History

Gts Securities LLC

$2.31 Trillion
Q1 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 35,348 shares of FXZ stock, worth $1.92 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

35,348

Previous 18,140 94.86%

Holding current value

$1.92 Million

Previous $1.03 Billion 90.2%

% of portfolio

0.08%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

116

Shares Held

2.76M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
Sector ETFs
Industry ETFs

More about FXZ

Track This Portfolio

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.

Account

Gts Securities LLC First Tr Exchange Traded Fd Fi Transaction History