Gts Securities LLC Pro Shares Trust Ii Transaction History

Gts Securities LLC

  • $45.4 Billion
  • Q3 2024

A detailed history of Gts Securities LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Gts Securities LLC holds 47,200 shares of KOLD stock, worth $2.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
47,200
Previous 49,500 4.65%
Holding current value
$2.91 Million
Previous $2.43 Million 7.07%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$53.41 - $80.66 $522,616 - $789,258
9,785 Added 66.71%
24,454 $1.35 Million
Q2 2024

Aug 14, 2024
SELL
$33.96 - $148.72 $272,766 - $1.19 Million
-8,032 Reduced 35.38%
14,669 $721,000
Q1 2024

May 15, 2024
SELL
$70.04 - $173.49 $1.95 Million - $4.82 Million
-27,796 Reduced 55.04%
22,701 $3.56 Million
Q4 2023

Feb 14, 2024
BUY
$44.45 - $116.59 $1.82 Million - $4.77 Million
40,913 Added 426.89%
50,497 $4.87 Million
Q3 2023

Nov 15, 2023
BUY
$45.33 - $66.16 $434,442 - $634,077
9,584 New
9,584 $585,000

Others Institutions Holding KOLD

# of Institutions
30
Shares Held
761K
Call Options Held
3.52M
Put Options Held
769K
View Full List

About ProShares Trust II

KOLD Quotes by TradingView
  • Ticker KOLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about KOLD
Track This Portfolio

Track Gts Securities LLC Portfolio

Follow Gts Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email