Gts Securities LLC Spdr Portfolio S&P 500 High Di Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.1 - $41.42 $9.14 Million - $9.93 Million	239,790 Added 604.61%	279,450 $11.2 Million
Q1 2024 May 15, 2024	SELL	$37.72 - $40.71 $400,661 - $432,421	-10,622 Reduced 21.12%	39,660 $1.61 Million
Q4 2023 Feb 14, 2024	SELL	$33.0 - $39.88 $1.59 Million - $1.92 Million	-48,218 Reduced 48.95%	50,282 $1.97 Million
Q3 2023 Nov 15, 2023	BUY	$34.75 - $38.84 $741,773 - $829,078	21,346 Added 27.67%	98,500 $3.45 Million
Q2 2023 Aug 15, 2023	BUY	$35.13 - $38.46 $2.71 Million - $2.97 Million	77,154 New	77,154 $2.86 Billion

474

47.4M

68.6K

13K

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