Gts Securities LLC EA SERIES TRUST Transaction History

Gts Securities LLC

  • $2.31 Trillion
  • Q1 2025
Number of Shares
21,751
Previous 14,844 46.53%
Holding current value
$668 Million
Previous $426 Million 56.58%
% of portfolio
0.03%
Previous 0.02%

Shares

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

May 15, 2025
BUY
N/A
6,907 Added 46.53%
21,751 $668 Million
Q4 2024

Feb 18, 2025
SELL
N/A
-13,601 Reduced 47.82%
14,844 $426 Million
Q3 2024

Nov 13, 2024
BUY
N/A
28,445 New
28,445 $0
Q1 2024

May 15, 2024
SELL
N/A
-3,297 Reduced 28.92%
8,104 $0
Q4 2023

Feb 14, 2024
BUY
N/A
11,401 New
11,401 $0
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