Gts Securities LLC First Tr ETF Vi Nasdaq Food & Transaction History

Gts Securities LLC

$2.31 Trillion
Q1 2025

A detailed history of Gts Securities LLC transactions in First Tr ETF Vi Nasdaq Food & stock. As of the latest transaction made, Gts Securities LLC holds 31,316 shares of FTXG stock, worth $709,307. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,316

Previous 35,306 11.3%

Holding current value

$709,307

Previous $813 Million 8.99%

% of portfolio

0.03%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$21.84 - $24.05 $87,141 - $95,959	-3,990 Reduced 11.3%	31,316 $740 Million
Q4 2024 Feb 18, 2025	SELL	$22.92 - $25.62 $189,410 - $211,723	-8,264 Reduced 18.97%	35,306 $813 Million
Q3 2024 Nov 13, 2024	SELL	$23.2 - $25.96 $307,168 - $343,710	-13,240 Reduced 23.31%	43,570 $1.12 Million
Q2 2024 Aug 14, 2024	SELL	$23.34 - $25.09 $44,976 - $48,348	-1,927 Reduced 3.28%	56,810 $1.33 Million
Q1 2024 May 15, 2024	BUY	$23.26 - $24.86 $24,097 - $25,754	1,036 Added 1.8%	58,737 $1.46 Million
Q4 2023 Feb 14, 2024	BUY	$21.68 - $24.72 $1.25 Million - $1.43 Million	57,701 New	57,701 $1.4 Million

Others Institutions Holding FTXG

# of Institutions

Shares Held

338K

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ FOOD &

Ticker FTXG
Sector ETFs
Industry ETFs

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Gts Securities LLC First Tr ETF Vi Nasdaq Food & Transaction History