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

Gts Securities LLC

$45.4 Billion
Q3 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 74,140 shares of NETZ stock, worth $5.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,140

Previous 220,671 66.4%

Holding current value

$5.52 Million

Previous $15.1 Million 63.58%

% of portfolio

0.01%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2.24M

Call Options Held

Put Options Held

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About ENGINE NO 1 ETF TR TRANSFORM C

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