Gts Securities LLC THEMES ETF TR Transaction History

Gts Securities LLC

  • $2.24 Trillion
  • Q2 2025
Number of Shares
20,373
Previous 18,630 9.36%
Holding current value
$453 Million
Previous $385 Million 17.72%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 08, 2025
BUY
N/A
1,743 Added 9.36%
20,373 $453 Million
Q1 2025

May 15, 2025
BUY
N/A
4,219 Added 29.28%
18,630 $385 Million
Q4 2024

Feb 18, 2025
BUY
N/A
3,351 Added 30.3%
14,411 $321 Million
Q3 2024

Nov 13, 2024
BUY
N/A
11,060 New
11,060 $0
Q4 2023

Feb 14, 2024
BUY
N/A
18,082 New
18,082 $0
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