Gts Securities LLC Northern Lts Fd Tr Iv Global D Transaction History

Gts Securities LLC

$46.5 Billion
Q2 2024

A detailed history of Gts Securities LLC transactions in Northern Lts Fd Tr Iv Global D stock. As of the latest transaction made, Gts Securities LLC holds 29,827 shares of GDVD stock, worth $771,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,827

Holding current value

$771,027

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.21 - $25.19 $692,284 - $751,342	29,827 New	29,827 $737,000
Q4 2023 Feb 14, 2024	BUY	$20.36 - $23.48 $274,819 - $316,933	13,498 New	13,498 $316,000
Q2 2023 Aug 15, 2023	BUY	$21.88 - $23.25 $200,880 - $213,458	9,181 New	9,181 $207 Million

Others Institutions Holding GDVD

# of Institutions

Shares Held

175K

Call Options Held

Put Options Held

Rothschild Investment Corp

100K
Shares

$2.59 Million
0.18% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

26.7K
Shares

$689,238
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

13.8K
Shares

$357,712
0.0% of portfolio
Coppell Advisory Solutions LLC Coppell, TX

3.78K
Shares

$97,738
0.02% of portfolio
Benjamin F. Edwards & Company, Inc. St. Louis, MO

440
Shares

$11,374
0.0% of portfolio

View Full List

About NORTHERN LTS FD TR IV GLOBAL D

Ticker GDVD

More about GDVD

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