Gts Securities LLC Tidal ETF Tr Acruence Active H Transaction History

Gts Securities LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$21.34 - $24.14 $165,278 - $186,964	-7,745 Reduced 32.33%	16,213 $346 Million
Q3 2024 Nov 13, 2024	BUY	$20.5 - $23.47 $188,067 - $215,313	9,174 Added 62.05%	23,958 $523,000
Q2 2024 Aug 14, 2024	BUY	$19.55 - $20.65 $21,465 - $22,673	1,098 Added 8.02%	14,784 $303,000
Q1 2024 May 15, 2024	BUY	$18.0 - $20.75 $50,688 - $58,432	2,816 Added 25.91%	13,686 $283,000
Q4 2023 Feb 14, 2024	SELL	$16.57 - $18.56 $109,494 - $122,644	-6,608 Reduced 37.81%	10,870 $199,000
Q3 2023 Nov 15, 2023	BUY	$17.57 - $19.41 $307,088 - $339,247	17,478 New	17,478 $310,000

123K

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