Gts Securities LLC ETF Ser Sol Distillate Intl Fu Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$22.98 - $26.09 $630,686 - $716,040	27,445 Added 40.54%	95,141 $2.39 Billion
Q4 2024 Feb 18, 2025	BUY	$23.08 - $25.76 $1.24 Million - $1.39 Million	53,869 Added 389.59%	67,696 $1.56 Billion
Q3 2024 Nov 13, 2024	SELL	$22.98 - $26.03 $403,620 - $457,190	-17,564 Reduced 55.95%	13,827 $357,000
Q2 2024 Aug 14, 2024	BUY	$23.3 - $25.04 $731,410 - $786,030	31,391 New	31,391 $735,000
Q4 2023 Feb 14, 2024	BUY	$20.55 - $23.73 $181,908 - $210,057	8,852 New	8,852 $209,000

684K

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