Gts Securities LLC RBB FUND TRUST Transaction History

Gts Securities LLC

  • $2.24 Trillion
  • Q2 2025
Number of Shares
20,049
Previous 11,170 79.49%
Holding current value
$809 Million
Previous $420 Million 92.84%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Aug 08, 2025
BUY
N/A
8,879 Added 79.49%
20,049 $809 Million
Q1 2025

May 15, 2025
BUY
N/A
11,170 New
11,170 $420 Million
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