Gts Securities LLC RBB FD INC Transaction History

Gts Securities LLC

  • $2.24 Trillion
  • Q2 2025
Number of Shares
37,293
Previous 57,475 35.11%
Holding current value
$1.05 Billion
Previous $1.47 Billion 28.62%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Aug 08, 2025
SELL
N/A
-20,182 Reduced 35.11%
37,293 $1.05 Billion
Q1 2025

May 15, 2025
BUY
N/A
57,475 New
57,475 $1.47 Billion
Q3 2024

Nov 13, 2024
BUY
N/A
22,989 Added 111.56%
43,596 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-16,287 Reduced 44.15%
20,607 $0
Q1 2024

May 15, 2024
BUY
N/A
36,894 New
36,894 $0
Q3 2023

Nov 15, 2023
BUY
N/A
13,196 New
13,196 $0
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