Gts Securities LLC RBB FUND TRUST Transaction History

Gts Securities LLC

  • $2.24 Trillion
  • Q2 2025
Number of Shares
24,677
Previous 33,706 26.79%
Holding current value
$1.26 Billion
Previous $1.59 Billion 21.26%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Aug 08, 2025
SELL
N/A
-9,029 Reduced 26.79%
24,677 $1.26 Billion
Q1 2025

May 15, 2025
BUY
N/A
33,706 New
33,706 $1.59 Billion
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