Gts Securities LLC Engine No 1 ETF Tr Transform C Transaction History

Gts Securities LLC

$2.05 Trillion
Q4 2024

A detailed history of Gts Securities LLC transactions in Engine No 1 ETF Tr Transform C stock. As of the latest transaction made, Gts Securities LLC holds 18,112 shares of NETZ stock, worth $1.35 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,112

Previous 74,140 75.57%

Holding current value

$1.35 Million

Previous $5.48 Million 23880.81%

% of portfolio

0.06%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$72.28 - $78.42 $4.05 Million - $4.39 Million	-56,028 Reduced 75.57%	18,112 $1.31 Billion
Q3 2024 Nov 13, 2024	SELL	$64.24 - $74.15 $9.41 Million - $10.9 Million	-146,531 Reduced 66.4%	74,140 $5.48 Million
Q2 2024 Aug 14, 2024	BUY	$66.04 - $71.88 $14.2 Million - $15.4 Million	214,587 Added 3527.07%	220,671 $15.1 Million
Q1 2024 May 15, 2024	SELL	$55.72 - $68.42 $355,159 - $436,109	-6,374 Reduced 51.16%	6,084 $416,000
Q4 2023 Feb 14, 2024	SELL	$49.58 - $57.06 $941,573 - $1.08 Million	-18,991 Reduced 60.39%	12,458 $706,000
Q3 2023 Nov 15, 2023	BUY	$50.63 - $53.81 $1.17 Million - $1.24 Million	23,105 Added 276.91%	31,449 $1.61 Million
Q2 2023 Aug 15, 2023	BUY	$48.18 - $52.33 $402,013 - $436,641	8,344 New	8,344 $437 Million

Others Institutions Holding NETZ

# of Institutions

Shares Held

8.32M

Call Options Held

Put Options Held

View Full List

About ENGINE NO 1 ETF TR TRANSFORM C

Ticker NETZ
Sector ETFs
Industry ETFs

More about NETZ

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 Engine No 1 ETF Tr Transform C Transaction History