A detailed history of Gts Securities LLC transactions in Cambria ETF Tr Cambria Trinity stock. As of the latest transaction made, Gts Securities LLC holds 36,223 shares of TRTY stock, worth $930,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,223
Previous 21,345 69.7%
Holding current value
$930,568
Previous $536,000 75.37%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$24.51 - $26.09 $364,659 - $388,167
14,878 Added 69.7%
36,223 $940,000
Q4 2023

Feb 14, 2024

BUY
$23.84 - $25.41 $41,791 - $44,543
1,753 Added 8.95%
21,345 $536,000
Q3 2023

Nov 15, 2023

SELL
$24.34 - $25.52 $476,625 - $499,732
-19,582 Reduced 49.99%
19,592 $479,000
Q2 2023

Aug 15, 2023

BUY
$24.13 - $25.01 $945,268 - $979,741
39,174 New
39,174 $966 Million

Others Institutions Holding TRTY

About CAMBRIA ETF TR CAMBRIA TRINITY


  • Ticker TRTY
  • Sector ETFs
  • Industry ETFs
More about TRTY
Track This Portfolio

Track Gts Securities LLC Portfolio

Follow Gts Securities LLC and customize your updates to receive the information that matters most to you.

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.