Gts Securities LLC Alps ETF Tr Disruptive Technol Transaction History

Gts Securities LLC

$2.31 Trillion
Q1 2025

A detailed history of Gts Securities LLC transactions in Alps ETF Tr Disruptive Technol stock. As of the latest transaction made, Gts Securities LLC holds 20,258 shares of DTEC stock, worth $991,223. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,258

Previous 31,497 35.68%

Holding current value

$991,223

Previous $1.43 Billion 38.32%

% of portfolio

0.04%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$43.24 - $48.72 $485,974 - $547,564	-11,239 Reduced 35.68%	20,258 $881 Million
Q4 2024 Feb 18, 2025	SELL	$43.37 - $47.65 $1.51 Million - $1.66 Million	-34,880 Reduced 52.55%	31,497 $1.43 Billion
Q3 2024 Nov 13, 2024	BUY	$38.96 - $44.31 $2.19 Million - $2.49 Million	56,302 Added 558.83%	66,377 $2.94 Million
Q2 2024 Aug 14, 2024	SELL	$38.81 - $42.9 $392,136 - $433,461	-10,104 Reduced 50.07%	10,075 $415,000
Q1 2024 May 15, 2024	BUY	$39.53 - $42.84 $163,021 - $176,672	4,124 Added 25.69%	20,179 $852,000
Q4 2023 Feb 14, 2024	BUY	$32.38 - $41.67 $149,595 - $192,515	4,620 Added 40.4%	16,055 $665,000
Q3 2023 Nov 15, 2023	SELL	$34.94 - $40.92 $196,956 - $230,666	-5,637 Reduced 33.02%	11,435 $405,000
Q2 2023 Aug 15, 2023	BUY	$35.38 - $39.68 $604,007 - $677,416	17,072 New	17,072 $672 Million

Others Institutions Holding DTEC

# of Institutions

Shares Held

793K

Call Options Held

Put Options Held

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About ALPS ETF TR DISRUPTIVE TECHNOL

Ticker DTEC
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Gts Securities LLC Alps ETF Tr Disruptive Technol Transaction History