Gts Securities LLC Exchange Listed Fds Tr Cabana Transaction History

Gts Securities LLC

$2.24 Trillion
Q2 2025

A detailed history of Gts Securities LLC transactions in Exchange Listed Fds Tr Cabana stock. As of the latest transaction made, Gts Securities LLC holds 43,591 shares of TDSC stock, worth $1.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

43,591

Previous 32,038 36.06%

Holding current value

$1.06 Million

Previous $796 Million 32.61%

% of portfolio

0.05%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$22.02 - $25.06 $254,397 - $289,518	11,553 Added 36.06%	43,591 $1.05 Billion
Q1 2025 May 15, 2025	SELL	$24.36 - $25.91 $210,689 - $224,095	-8,649 Reduced 21.26%	32,038 $796 Million
Q4 2024 Feb 18, 2025	BUY	$24.43 - $26.01 $757,794 - $806,804	31,019 Added 320.84%	40,687 $994 Million
Q3 2024 Nov 13, 2024	BUY	$23.52 - $25.43 $227,391 - $245,857	9,668 New	9,668 $245,000
Q1 2024 May 15, 2024	SELL	$22.81 - $24.26 $117,357 - $124,817	-5,145 Reduced 29.56%	12,259 $297,000
Q4 2023 Feb 14, 2024	SELL	$21.76 - $23.47 $1.5 Million - $1.61 Million	-68,746 Reduced 79.8%	17,404 $405,000
Q3 2023 Nov 15, 2023	SELL	$21.75 - $22.86 $65,402 - $68,740	-3,007 Reduced 3.37%	86,150 $1.87 Million
Q2 2023 Aug 15, 2023	BUY	$21.89 - $22.37 $1.95 Million - $1.99 Million	89,157 New	89,157 $1.99 Billion

Others Institutions Holding TDSC

# of Institutions

Shares Held

5.94M

Call Options Held

Put Options Held

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About EXCHANGE LISTED FDS TR CABANA

Ticker TDSC
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Gts Securities LLC Exchange Listed Fds Tr Cabana Transaction History