Gts Securities LLC NEOS ETF TRUST Transaction History

Gts Securities LLC

  • $2.31 Trillion
  • Q1 2025
Number of Shares
44,706
Previous 32,174 38.95%
Holding current value
$1.06 Billion
Previous $769 Million 37.75%
% of portfolio
0.05%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
N/A
12,532 Added 38.95%
44,706 $1.06 Billion
Q4 2024

Feb 18, 2025
BUY
N/A
32,174 New
32,174 $769 Million
Q1 2024

May 15, 2024
SELL
N/A
-426 Reduced 3.76%
10,898 $0
Q4 2023

Feb 14, 2024
BUY
N/A
11,324 New
11,324 $0
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