Gts Securities LLC FUNDX INVT TR Transaction History

Gts Securities LLC

  • $2.24 Trillion
  • Q2 2025
Number of Shares
7,972
Previous 29,020 72.53%
Holding current value
$583 Million
Previous $1.9 Billion 69.27%
% of portfolio
0.03%
Previous 0.08%

Shares

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

Aug 08, 2025
SELL
N/A
-21,048 Reduced 72.53%
7,972 $583 Million
Q1 2025

May 15, 2025
BUY
N/A
16,347 Added 128.99%
29,020 $1.9 Billion
Q4 2024

Feb 18, 2025
BUY
N/A
5,081 Added 66.93%
12,673 $909 Million
Q3 2024

Nov 13, 2024
SELL
N/A
-6,538 Reduced 46.27%
7,592 $0
Q2 2024

Aug 14, 2024
BUY
N/A
10,184 Added 258.08%
14,130 $0
Q1 2024

May 15, 2024
SELL
N/A
-12,093 Reduced 75.4%
3,946 $0
Q4 2023

Feb 14, 2024
BUY
N/A
10,178 Added 173.66%
16,039 $0
Q3 2023

Nov 15, 2023
SELL
N/A
-15,688 Reduced 72.8%
5,861 $0
Q2 2023

Aug 15, 2023
BUY
N/A
21,549 New
21,549 $1.11 Billion
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