Gts Securities LLC ADVISORS INNER CIRCLE FD II Transaction History

Gts Securities LLC

  • $2.31 Trillion
  • Q1 2025
Number of Shares
36,687
Previous 23,549 55.79%
Holding current value
$956 Million
Previous $562 Million 70.22%
% of portfolio
0.04%
Previous 0.03%

Shares

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

May 15, 2025
BUY
N/A
13,138 Added 55.79%
36,687 $956 Million
Q4 2024

Feb 18, 2025
BUY
N/A
23,549 New
23,549 $562 Million
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