Gts Securities LLC THORNBURG ETF TR Transaction History

Gts Securities LLC

  • $2.24 Trillion
  • Q2 2025
Number of Shares
24,650
Previous 27,680 10.95%
Holding current value
$638 Million
Previous $644 Million 0.88%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 08, 2025
SELL
N/A
-3,030 Reduced 10.95%
24,650 $638 Million
Q1 2025

May 15, 2025
BUY
N/A
27,680 New
27,680 $644 Million
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