Gts Securities LLC THEMES ETF TR Transaction History

Gts Securities LLC

  • $2.24 Trillion
  • Q2 2025
Number of Shares
15,865
Previous 18,993 16.47%
Holding current value
$548 Million
Previous $540 Million 1.45%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 08, 2025
SELL
N/A
-3,128 Reduced 16.47%
15,865 $548 Million
Q1 2025

May 15, 2025
BUY
N/A
25 Added 0.13%
18,993 $540 Million
Q4 2024

Feb 18, 2025
BUY
N/A
6,310 Added 49.85%
18,968 $583 Million
Q3 2024

Nov 13, 2024
BUY
N/A
762 Added 6.41%
12,658 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-14,460 Reduced 54.86%
11,896 $0
Q1 2024

May 15, 2024
BUY
N/A
8,201 Added 45.17%
26,356 $0
Q4 2023

Feb 14, 2024
BUY
N/A
18,155 New
18,155 $0
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