Gts Securities LLC NORTHERN LTS FD TR IV Transaction History

Gts Securities LLC

  • $2.31 Trillion
  • Q1 2025
Number of Shares
40,985
Previous 16,276 151.81%
Holding current value
$1.22 Billion
Previous $498 Million 145.64%
% of portfolio
0.05%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
N/A
24,709 Added 151.81%
40,985 $1.22 Billion
Q4 2024

Feb 18, 2025
SELL
N/A
-6,616 Reduced 28.9%
16,276 $498 Million
Q3 2024

Nov 13, 2024
BUY
N/A
7,848 Added 52.17%
22,892 $0
Q2 2024

Aug 14, 2024
BUY
N/A
1,176 Added 8.48%
15,044 $0
Q1 2024

May 15, 2024
SELL
N/A
-19,447 Reduced 58.37%
13,868 $0
Q4 2023

Feb 14, 2024
BUY
N/A
13,315 Added 66.57%
33,315 $0
Q3 2023

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