Gts Securities LLC ADVISORS INNER CIRCLE FD II Transaction History

Gts Securities LLC

  • $2.24 Trillion
  • Q2 2025
Number of Shares
11,878
Previous 45,466 73.87%
Holding current value
$303 Million
Previous $1.15 Billion 73.75%
% of portfolio
0.01%
Previous 0.05%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
N/A
-33,588 Reduced 73.87%
11,878 $303 Million
Q1 2025

May 15, 2025
BUY
N/A
45,466 New
45,466 $1.15 Billion
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