Gts Securities LLC ADVISORS INNER CIRCLE FD II Transaction History

Gts Securities LLC

  • $2.6 Trillion
  • Q3 2025
Number of Shares
12,023
Previous 31,593 61.94%
Holding current value
$333 Million
Previous $823 Million 59.51%
% of portfolio
0.01%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-19,570 Reduced 61.94%
12,023 $333 Million
Q2 2025

Aug 08, 2025
SELL
N/A
-14,328 Reduced 31.2%
31,593 $823 Million
Q1 2025

May 15, 2025
BUY
N/A
34,078 Added 287.75%
45,921 $1.09 Billion
Q4 2024

Feb 18, 2025
BUY
N/A
11,843 New
11,843 $271 Million
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