Gts Securities LLC EA SERIES TRUST Transaction History

Gts Securities LLC

  • $2.31 Trillion
  • Q1 2025
Number of Shares
28,605
Previous 47,876 40.25%
Holding current value
$876 Million
Previous $1.52 Billion 42.24%
% of portfolio
0.04%
Previous 0.07%

Shares

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

May 15, 2025
SELL
N/A
-19,271 Reduced 40.25%
28,605 $876 Million
Q4 2024

Feb 18, 2025
BUY
N/A
41,084 Added 604.89%
47,876 $1.52 Billion
Q3 2024

Nov 13, 2024
SELL
N/A
-21,911 Reduced 76.34%
6,792 $0
Q2 2024

Aug 14, 2024
BUY
N/A
15,509 Added 117.55%
28,703 $0
Q1 2024

May 15, 2024
BUY
N/A
13,194 New
13,194 $0
Q3 2023

Nov 15, 2023
SELL
N/A
-1,668 Reduced 17.69%
7,761 $0
Q2 2023

Aug 15, 2023
BUY
N/A
9,429 New
9,429 $261 Million
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