Gts Securities LLC SPINNAKER ETF SERIES Transaction History

Gts Securities LLC

  • $2.24 Trillion
  • Q2 2025
Number of Shares
19,724
Previous 38,104 48.24%
Holding current value
$235 Million
Previous $421 Million 44.16%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Aug 08, 2025
SELL
N/A
-18,380 Reduced 48.24%
19,724 $235 Million
Q1 2025

May 15, 2025
BUY
N/A
38,104 New
38,104 $421 Million
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