Gts Securities LLC Series Portfolios Tr Adaptiv S Transaction History

Gts Securities LLC

$54.2 Billion
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	N/A	3,055 Added 19.88%	18,419 $0
Q3 2023 Nov 15, 2023	BUY	N/A	4,904 Added 46.88%	15,364 $0
Q2 2023 Aug 15, 2023	BUY	N/A	10,460 New	10,460 $261 Million

Others Institutions Holding ADPV

# of Institutions

5

Shares Held

1.89M

Call Options Held

0

Put Options Held

0

Client First Investment Management LLC West Bend, WI

1.85M
Shares

$0
44.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

23.7K
Shares

$0
0.0% of portfolio
Wellington Wealth Strategies, Llc. Indianapolis, IN

5.48K
Shares

$0
0.64% of portfolio
Ifp Advisors, Inc

3.9K
Shares

$0
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About SERIES PORTFOLIOS TR ADAPTIV S

Ticker ADPV

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