Gts Securities LLC First Trust ETF Vi First Tr S Transaction History

Gts Securities LLC

$2.24 Trillion
Q2 2025

A detailed history of Gts Securities LLC transactions in First Trust ETF Vi First Tr S stock. As of the latest transaction made, Gts Securities LLC holds 17,880 shares of ISHP stock, worth $731,649. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,880

Previous 11,227 59.26%

Holding current value

$731,649

Previous $405 Million 74.48%

% of portfolio

0.03%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$31.45 - $39.55 $209,236 - $263,126	6,653 Added 59.26%	17,880 $707 Million
Q1 2025 May 15, 2025	BUY	$34.79 - $39.78 $18,195 - $20,804	523 Added 4.89%	11,227 $405 Million
Q4 2024 Feb 18, 2025	SELL	$34.01 - $38.29 $286,228 - $322,248	-8,416 Reduced 44.02%	10,704 $378 Million
Q3 2024 Nov 13, 2024	BUY	$28.38 - $34.37 $82,074 - $99,398	2,892 Added 17.82%	19,120 $657,000
Q2 2024 Aug 14, 2024	SELL	$28.02 - $31.48 $252,628 - $283,823	-9,016 Reduced 35.72%	16,228 $486,000
Q1 2024 May 15, 2024	BUY	$27.17 - $29.93 $24,235 - $26,697	892 Added 3.66%	25,244 $753,000
Q3 2023 Nov 15, 2023	SELL	$25.0 - $29.02 $190,000 - $220,552	-7,600 Reduced 23.79%	24,352 $621,000
Q2 2023 Aug 15, 2023	BUY	$24.98 - $27.38 $798,160 - $874,845	31,952 New	31,952 $843 Million

Others Institutions Holding ISHP

# of Institutions

Shares Held

60.9K

Call Options Held

Put Options Held

View Full List

About FIRST TRUST ETF VI FIRST TR S-

Ticker ISHP
Sector ETFs
Industry ETFs

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Gts Securities LLC First Trust ETF Vi First Tr S Transaction History