Gts Securities LLC NORTHERN LTS FD TR II Transaction History

Gts Securities LLC

  • $2.24 Trillion
  • Q2 2025
Number of Shares
27,895
Previous 70,713 60.55%
Holding current value
$447 Million
Previous $1.08 Billion 58.76%
% of portfolio
0.02%
Previous 0.05%

Shares

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

Aug 08, 2025
SELL
N/A
-42,818 Reduced 60.55%
27,895 $447 Million
Q1 2025

May 15, 2025
SELL
N/A
-18,587 Reduced 20.81%
70,713 $1.08 Billion
Q4 2024

Feb 18, 2025
BUY
N/A
89,300 New
89,300 $1.33 Billion
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