Gts Securities LLC EA SERIES TRUST Transaction History

Gts Securities LLC

  • $2.24 Trillion
  • Q2 2025
Number of Shares
9,958
Previous 14,792 32.68%
Holding current value
$286 Million
Previous $409 Million 30.03%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Aug 08, 2025
SELL
N/A
-4,834 Reduced 32.68%
9,958 $286 Million
Q1 2025

May 15, 2025
SELL
N/A
-7,588 Reduced 33.91%
14,792 $409 Million
Q4 2024

Feb 18, 2025
SELL
N/A
-3,189 Reduced 12.47%
22,380 $640 Million
Q3 2024

Nov 13, 2024
BUY
N/A
14,420 Added 129.34%
25,569 $0
Q2 2024

Aug 14, 2024
BUY
N/A
11,149 New
11,149 $0
Q4 2023

Feb 14, 2024
BUY
N/A
36,851 New
36,851 $0
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