Gts Securities LLC Advisors Inner Circle Fd Iii D Transaction History

Gts Securities LLC

  • $2.31 Trillion
  • Q1 2025

A detailed history of Gts Securities LLC transactions in Advisors Inner Circle Fd Iii D stock. As of the latest transaction made, Gts Securities LLC holds 18,907 shares of DMCY stock, worth $523,156. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,907
Previous 25,046 24.51%
Holding current value
$523,156
Previous $620 Million 20.94%
% of portfolio
0.02%
Previous 0.03%

Shares

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

May 15, 2025
SELL
$24.48 - $26.9 $150,282 - $165,139
-6,139 Reduced 24.51%
18,907 $490 Million
Q4 2024

Feb 18, 2025
BUY
$24.75 - $27.13 $220,200 - $241,375
8,897 Added 55.09%
25,046 $620 Million
Q3 2024

Nov 13, 2024
SELL
$24.48 - $27.64 $138,116 - $155,944
-5,642 Reduced 25.89%
16,149 $439,000
Q2 2024

Aug 14, 2024
SELL
$0.0 - $26.3 $0 - $66,749
-2,538 Reduced 10.43%
21,791 $556,000
Q1 2024

May 15, 2024
BUY
$23.73 - $25.82 $577,327 - $628,174
24,329 New
24,329 $625,000
Q3 2023

Nov 15, 2023
BUY
$22.5 - $24.42 $31,815 - $34,529
1,414 Added 9.68%
16,017 $360,000
Q2 2023

Aug 15, 2023
BUY
$22.92 - $24.3 $334,700 - $354,852
14,603 New
14,603 $346 Million

Others Institutions Holding DMCY

# of Institutions
12
Shares Held
198K
Call Options Held
0
Put Options Held
0
View Full List

About ADVISORS INNER CIRCLE FD III D

DMCY Quotes by TradingView
  • Ticker DMCY
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