Gts Securities LLC ULTIMUS MANAGERS TR Transaction History

Gts Securities LLC

57,769

Previous 35,530 62.59%

$1.4 Billion

Previous $897 Million 56.54%

0.06%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	N/A	22,239 Added 62.59%	57,769 $1.4 Billion
Q4 2024 Feb 18, 2025	SELL	N/A	-3,773 Reduced 9.6%	35,530 $897 Million
Q3 2024 Nov 13, 2024	BUY	N/A	13,195 Added 50.54%	39,303 $0
Q2 2024 Aug 14, 2024	BUY	N/A	13,807 Added 112.24%	26,108 $0
Q1 2024 May 15, 2024	SELL	N/A	-71 Reduced 0.57%	12,301 $0
Q4 2023 Feb 14, 2024	BUY	N/A	2,183 Added 21.43%	12,372 $0
Q3 2023 Nov 15, 2023	BUY	N/A	2,758 Added 37.11%	10,189 $0
Q2 2023 Aug 15, 2023	BUY	N/A	7,431 New	7,431 $206 Million

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