Gts Securities LLC HARBOR ETF TRUST Transaction History

Gts Securities LLC

  • $2.24 Trillion
  • Q2 2025
Number of Shares
14,992
Previous 7,908 89.58%
Holding current value
$422 Million
Previous $228 Million 84.75%
% 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
7,084 Added 89.58%
14,992 $422 Million
Q1 2025

May 15, 2025
SELL
N/A
-11,883 Reduced 60.04%
7,908 $228 Million
Q4 2024

Feb 18, 2025
SELL
N/A
-11,898 Reduced 37.55%
19,791 $536 Million
Q3 2024

Nov 13, 2024
BUY
N/A
9,551 Added 43.14%
31,689 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-143 Reduced 0.64%
22,138 $0
Q1 2024

May 15, 2024
SELL
N/A
-117 Reduced 0.52%
22,281 $0
Q4 2023

Feb 14, 2024
BUY
N/A
22,398 New
22,398 $0
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