Gts Securities LLC ETF OPPORTUNITIES TRUST Transaction History

Gts Securities LLC

  • $2.24 Trillion
  • Q2 2025
Number of Shares
12,740
Previous 12,575 1.31%
Holding current value
$338 Million
Previous $327 Million 3.38%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Aug 08, 2025
BUY
N/A
165 Added 1.31%
12,740 $338 Million
Q1 2025

May 15, 2025
SELL
N/A
-10,490 Reduced 45.48%
12,575 $327 Million
Q4 2024

Feb 18, 2025
SELL
N/A
-4,271 Reduced 15.62%
23,065 $578 Million
Q3 2024

Nov 13, 2024
BUY
N/A
27,336 New
27,336 $0
Q4 2023

Feb 14, 2024
BUY
N/A
2,629 Added 14.74%
20,470 $0
Q3 2023

Nov 15, 2023
BUY
N/A
1,710 Added 10.6%
17,841 $0
Q2 2023

Aug 15, 2023
BUY
N/A
16,131 New
16,131 $394 Million
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