Gts Securities LLC NORTHERN LTS FD TR IV Transaction History

Gts Securities LLC

  • $2.6 Trillion
  • Q3 2025
Number of Shares
24,069
Previous 12,816 87.8%
Holding current value
$917 Million
Previous $465 Million 97.21%
% of portfolio
0.04%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
N/A
11,253 Added 87.8%
24,069 $917 Million
Q2 2025

Aug 08, 2025
SELL
N/A
-49,966 Reduced 79.59%
12,816 $465 Million
Q1 2025

May 15, 2025
BUY
N/A
56,715 Added 934.81%
62,782 $2 Billion
Q4 2024

Feb 18, 2025
SELL
N/A
-7,587 Reduced 55.57%
6,067 $208 Million
Q3 2024

Nov 13, 2024
BUY
N/A
7,223 Added 112.32%
13,654 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-5,151 Reduced 44.47%
6,431 $0
Q1 2024

May 15, 2024
BUY
N/A
11,582 New
11,582 $0
Q3 2023

Nov 15, 2023
BUY
N/A
19,999 New
19,999 $0
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