Gts Securities LLC ADVISORS INNER CIRCLE FD II Transaction History

Gts Securities LLC

  • $2.31 Trillion
  • Q1 2025
Number of Shares
34,675
Previous 14,447 140.02%
Holding current value
$959 Million
Previous $393 Million 144.2%
% of portfolio
0.04%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
N/A
20,228 Added 140.02%
34,675 $959 Million
Q4 2024

Feb 18, 2025
BUY
N/A
6,119 Added 73.48%
14,447 $393 Million
Q3 2024

Nov 13, 2024
SELL
N/A
-2,266 Reduced 21.39%
8,328 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-12,483 Reduced 54.09%
10,594 $0
Q1 2024

May 15, 2024
BUY
N/A
7,854 Added 51.59%
23,077 $0
Q4 2023

Feb 14, 2024
BUY
N/A
15,223 New
15,223 $0
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