Gts Securities LLC HARRIS OAKMARK ETF TRUST Transaction History

Gts Securities LLC

  • $2.24 Trillion
  • Q2 2025
Number of Shares
29,486
Previous 55,358 46.74%
Holding current value
$757 Million
Previous $1.35 Billion 44.06%
% of portfolio
0.03%
Previous 0.06%

Shares

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

Aug 08, 2025
SELL
N/A
-25,872 Reduced 46.74%
29,486 $757 Million
Q1 2025

May 15, 2025
BUY
N/A
37,341 Added 207.25%
55,358 $1.35 Billion
Q4 2024

Feb 18, 2025
BUY
N/A
18,017 New
18,017 $424 Million
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