Gts Securities LLC Impact Shs Fds I Tr Naacp Mino Transaction History

Gts Securities LLC

$2.05 Trillion
Q4 2024

A detailed history of Gts Securities LLC transactions in Impact Shs Fds I Tr Naacp Mino stock. As of the latest transaction made, Gts Securities LLC holds 21,469 shares of NACP stock, worth $917,585. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,469

Previous 13,023 64.85%

Holding current value

$917,585

Previous $538,000 163024.54%

% of portfolio

0.04%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$40.95 - $43.46 $345,863 - $367,063	8,446 Added 64.85%	21,469 $878 Million
Q3 2024 Nov 13, 2024	SELL	$37.16 - $41.36 $234,739 - $261,271	-6,317 Reduced 32.66%	13,023 $538,000
Q2 2024 Aug 14, 2024	BUY	$36.3 - $39.76 $702,042 - $768,958	19,340 New	19,340 $763,000
Q4 2023 Feb 14, 2024	SELL	$29.41 - $34.06 $14,263 - $16,519	-485 Reduced 1.62%	29,378 $997,000
Q3 2023 Nov 15, 2023	SELL	$30.76 - $33.03 $204,738 - $219,847	-6,656 Reduced 18.23%	29,863 $922,000
Q2 2023 Aug 15, 2023	BUY	$28.54 - $31.75 $1.04 Million - $1.16 Million	36,519 New	36,519 $1.16 Billion

Others Institutions Holding NACP

# of Institutions

Shares Held

552K

Call Options Held

Put Options Held

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About IMPACT SHS FDS I TR NAACP MINO

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Gts Securities LLC Impact Shs Fds I Tr Naacp Mino Transaction History