Gts Securities LLC NORTHERN LTS FD TR IV Transaction History

Gts Securities LLC

  • $2.24 Trillion
  • Q2 2025
Number of Shares
2,377
Previous 15,057 84.21%
Holding current value
$545 Million
Previous $3.09 Billion 82.39%
% of portfolio
0.02%
Previous 0.13%

Shares

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

Aug 08, 2025
SELL
N/A
-12,680 Reduced 84.21%
2,377 $545 Million
Q1 2025

May 15, 2025
BUY
N/A
13,463 Added 844.6%
15,057 $3.09 Billion
Q4 2024

Feb 18, 2025
SELL
N/A
-11,874 Reduced 88.16%
1,594 $340 Million
Q3 2024

Nov 13, 2024
SELL
N/A
-228 Reduced 1.66%
13,468 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-6,615 Reduced 32.57%
13,696 $0
Q1 2024

May 15, 2024
BUY
N/A
20,311 New
20,311 $0
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