Gts Securities LLC HARBOR ETF TRUST Transaction History

Gts Securities LLC

  • $2.24 Trillion
  • Q2 2025
Number of Shares
12,285
Previous 11,710 4.91%
Holding current value
$302 Million
Previous $269 Million 12.07%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 08, 2025
BUY
N/A
575 Added 4.91%
12,285 $302 Million
Q1 2025

May 15, 2025
SELL
N/A
-3,716 Reduced 24.09%
11,710 $269 Million
Q4 2024

Feb 18, 2025
BUY
N/A
158 Added 1.03%
15,426 $351 Million
Q3 2024

Nov 13, 2024
BUY
N/A
5,060 Added 49.57%
15,268 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-2,422 Reduced 19.18%
10,208 $0
Q1 2024

May 15, 2024
SELL
N/A
-8,961 Reduced 41.5%
12,630 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-500 Reduced 2.26%
21,591 $0
Q3 2023

Nov 15, 2023
BUY
N/A
22,091 New
22,091 $0
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