Gts Securities LLC NORTHERN LTS FD TR IV Transaction History

Gts Securities LLC

  • $2.24 Trillion
  • Q2 2025
Number of Shares
12,428
Previous 27,829 55.34%
Holding current value
$388 Million
Previous $819 Million 52.66%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Aug 08, 2025
SELL
N/A
-15,401 Reduced 55.34%
12,428 $388 Million
Q1 2025

May 15, 2025
BUY
N/A
27,829 New
27,829 $819 Million
Q3 2024

Nov 13, 2024
BUY
N/A
9,534 New
9,534 $0
Q4 2023

Feb 14, 2024
BUY
N/A
1,608 Added 8.04%
21,608 $0
Q3 2023

Nov 15, 2023
BUY
N/A
20,000 New
20,000 $0
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