Gts Securities LLC Principal ETF U S Mega Cap Transaction History

Gts Securities LLC

$2.24 Trillion
Q2 2025

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 56,475 shares of USMC stock, worth $3.85 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

56,475

Previous 17,534 222.09%

Holding current value

$3.85 Million

Previous $996 Million 254.88%

% of portfolio

0.16%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$50.94 - $62.56 $1.98 Million - $2.44 Million	38,941 Added 222.09%	56,475 $3.53 Billion
Q1 2025 May 15, 2025	BUY	$55.72 - $63.13 $976,994 - $1.11 Million	17,534 New	17,534 $996 Million
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

Shares Held

53.5M

Call Options Held

Put Options Held

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About PRINCIPAL ETF U S MEGA-CAP

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Gts Securities LLC Principal ETF U S Mega Cap Transaction History