Gts Securities LLC TIDAL TR II Transaction History

Gts Securities LLC

  • $2.31 Trillion
  • Q1 2025
Number of Shares
30,273
Previous 29,653 2.09%
Holding current value
$599 Million
Previous $596 Million 0.47%
% of portfolio
0.03%
Previous 0.03%

Shares

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

May 15, 2025
BUY
N/A
620 Added 2.09%
30,273 $599 Million
Q4 2024

Feb 18, 2025
SELL
N/A
-6,700 Reduced 18.43%
29,653 $596 Million
Q3 2024

Nov 13, 2024
BUY
N/A
36,353 New
36,353 $0
Q1 2024

May 15, 2024
BUY
N/A
24,890 New
24,890 $0
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