Gts Securities LLC Unified Ser Tr Absolute Core S Transaction History

Gts Securities LLC

$2.24 Trillion
Q2 2025

A detailed history of Gts Securities LLC transactions in Unified Ser Tr Absolute Core S stock. As of the latest transaction made, Gts Securities LLC holds 8,907 shares of ABEQ stock, worth $306,935. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,907

Previous 14,592 38.96%

Holding current value

$306,935

Previous $497 Million 38.59%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$31.42 - $34.6 $178,622 - $196,701	-5,685 Reduced 38.96%	8,907 $305 Million
Q1 2025 May 15, 2025	SELL	$31.43 - $34.08 $200,994 - $217,941	-6,395 Reduced 30.47%	14,592 $497 Million
Q4 2024 Feb 18, 2025	SELL	$31.43 - $33.28 $139,800 - $148,029	-4,448 Reduced 17.49%	20,987 $661 Million
Q3 2024 Nov 13, 2024	SELL	$29.89 - $32.76 $445,091 - $487,829	-14,891 Reduced 36.93%	25,435 $833,000
Q2 2024 Aug 14, 2024	BUY	$29.2 - $31.0 $561,895 - $596,533	19,243 Added 91.27%	40,326 $1.21 Million
Q1 2024 May 15, 2024	SELL	$28.07 - $30.41 $491,140 - $532,083	-17,497 Reduced 45.35%	21,083 $641,000
Q4 2023 Feb 14, 2024	BUY	$26.79 - $28.77 $1.03 Million - $1.11 Million	38,580 New	38,580 $1.09 Million
Q2 2023 Aug 15, 2023	BUY	$27.63 - $28.97 $281,245 - $294,885	10,179 New	10,179 $286 Million

Others Institutions Holding ABEQ

# of Institutions

Shares Held

2.62M

Call Options Held

Put Options Held

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About UNIFIED SER TR ABSOLUTE CORE S

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Gts Securities LLC Unified Ser Tr Absolute Core S Transaction History