Gts Securities LLC RBB FD INC Transaction History

Gts Securities LLC

  • $2.24 Trillion
  • Q2 2025
Number of Shares
11,345
Previous 51,543 77.99%
Holding current value
$345 Million
Previous $1.43 Billion 75.84%
% of portfolio
0.02%
Previous 0.06%

Shares

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

Aug 08, 2025
SELL
N/A
-40,198 Reduced 77.99%
11,345 $345 Million
Q1 2025

May 15, 2025
BUY
N/A
51,543 New
51,543 $1.43 Billion
Q3 2024

Nov 13, 2024
SELL
N/A
-1,162 Reduced 13.6%
7,381 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-24,187 Reduced 73.9%
8,543 $0
Q1 2024

May 15, 2024
BUY
N/A
32,730 New
32,730 $0
Q3 2023

Nov 15, 2023
BUY
N/A
9,367 Added 16.38%
66,541 $0
Q2 2023

Aug 15, 2023
BUY
N/A
57,174 New
57,174 $1.53 Billion
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