Gts Securities LLC Principal ETF U S Mega Cap Transaction History

Gts Securities LLC

  • $45.4 Billion
  • Q3 2024

A detailed history of Gts Securities LLC transactions in Principal ETF U S Mega Cap stock. As of the latest transaction made, Gts Securities LLC holds 6,745 shares of USMC stock, worth $418,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,745
Previous 22,449 69.95%
Holding current value
$418,055
Previous $1.22 Million 68.45%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$51.14 - $56.99 $803,102 - $894,970
-15,704 Reduced 69.95%
6,745 $384,000
Q2 2024

Aug 14, 2024
SELL
$48.61 - $54.3 $2.09 Million - $2.34 Million
-43,053 Reduced 65.73%
22,449 $1.22 Million
Q1 2024

May 15, 2024
BUY
$46.19 - $51.56 $3.03 Million - $3.38 Million
65,502 New
65,502 $3.36 Million
Q2 2023

Aug 15, 2023
BUY
$39.37 - $43.66 $446,062 - $494,667
11,330 New
11,330 $495 Million

Others Institutions Holding USMC

# of Institutions
52
Shares Held
46.7M
Call Options Held
0
Put Options Held
0
View Full List

About PRINCIPAL ETF U S MEGA-CAP

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