Gts Securities LLC PARNASSUS INCOME FDS Transaction History

Gts Securities LLC

  • $2.24 Trillion
  • Q2 2025
Number of Shares
18,263
Previous 28,297 35.46%
Holding current value
$454 Million
Previous $661 Million 31.34%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Aug 08, 2025
SELL
N/A
-10,034 Reduced 35.46%
18,263 $454 Million
Q1 2025

May 15, 2025
BUY
N/A
1,609 Added 6.03%
28,297 $661 Million
Q4 2024

Feb 18, 2025
BUY
N/A
26,688 New
26,688 $637 Million
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