Gts Securities LLC TIDAL TR II Transaction History

Gts Securities LLC

  • $2.24 Trillion
  • Q2 2025
Number of Shares
54,972
Previous 32,462 69.34%
Holding current value
$1.41 Billion
Previous $765 Million 84.47%
% of portfolio
0.06%
Previous 0.03%

Shares

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

Aug 08, 2025
BUY
N/A
22,510 Added 69.34%
54,972 $1.41 Billion
Q1 2025

May 15, 2025
BUY
N/A
6,335 Added 24.25%
32,462 $765 Million
Q4 2024

Feb 18, 2025
SELL
N/A
-26,365 Reduced 50.23%
26,127 $664 Million
Q3 2024

Nov 13, 2024
BUY
N/A
52,492 New
52,492 $0
Q4 2023

Feb 14, 2024
BUY
N/A
15,947 New
15,947 $0
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