Gts Securities LLC ADVISORS INNER CIRCLE FD II Transaction History

Gts Securities LLC

  • $2.24 Trillion
  • Q2 2025
Number of Shares
12,951
Previous 38,902 66.71%
Holding current value
$320 Million
Previous $968 Million 66.89%
% of portfolio
0.01%
Previous 0.04%

Shares

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

Aug 08, 2025
SELL
N/A
-25,951 Reduced 66.71%
12,951 $320 Million
Q1 2025

May 15, 2025
BUY
N/A
38,902 New
38,902 $968 Million
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