Gts Securities LLC TCW ETF TRUST Transaction History

Gts Securities LLC

  • $2.31 Trillion
  • Q1 2025
Number of Shares
96,978
Previous 140,461 30.96%
Holding current value
$5.6 Billion
Previous $8.82 Billion 36.46%
% of portfolio
0.24%
Previous 0.43%

Shares

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

May 15, 2025
SELL
N/A
-43,483 Reduced 30.96%
96,978 $5.6 Billion
Q4 2024

Feb 18, 2025
SELL
N/A
-21,186 Reduced 13.11%
140,461 $8.82 Billion
Q3 2024

Nov 13, 2024
BUY
N/A
124,194 Added 331.6%
161,647 $0
Q2 2024

Aug 14, 2024
BUY
N/A
16,336 Added 77.36%
37,453 $0
Q1 2024

May 15, 2024
SELL
N/A
-4,809 Reduced 18.55%
21,117 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-17,859 Reduced 40.79%
25,926 $0
Q3 2023

Nov 15, 2023
SELL
N/A
-22,241 Reduced 33.69%
43,785 $0
Q2 2023

Aug 15, 2023
BUY
N/A
66,026 New
66,026 $3.52 Billion
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