Gts Securities LLC Tidal ETF Tr Leatherback Long/ Transaction History

Gts Securities LLC

$2.24 Trillion
Q2 2025

A detailed history of Gts Securities LLC transactions in Tidal ETF Tr Leatherback Long/ stock. As of the latest transaction made, Gts Securities LLC holds 39,224 shares of LBAY stock, worth $955,104. This represents 0.04% of its overall portfolio holdings.

Number of Shares

39,224

Previous 31,526 24.42%

Holding current value

$955,104

Previous $813 Million 18.28%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$23.42 - $25.67 $180,287 - $197,607	7,698 Added 24.42%	39,224 $962 Million
Q1 2025 May 15, 2025	SELL	$23.67 - $25.84 $370,885 - $404,886	-15,669 Reduced 33.2%	31,526 $813 Million
Q4 2024 Feb 18, 2025	BUY	$23.91 - $27.88 $626,465 - $730,483	26,201 Added 124.8%	47,195 $1.14 Billion
Q3 2024 Nov 13, 2024	SELL	$25.4 - $27.97 $419,557 - $462,008	-16,518 Reduced 44.03%	20,994 $579,000
Q2 2024 Aug 14, 2024	BUY	$25.78 - $27.46 $616,863 - $657,062	23,928 Added 176.15%	37,512 $967,000
Q1 2024 May 15, 2024	BUY	$25.3 - $27.05 $343,675 - $367,447	13,584 New	13,584 $367,000
Q3 2023 Nov 15, 2023	BUY	$25.77 - $27.23 $339,854 - $359,109	13,188 New	13,188 $339,000

About TIDAL ETF TR LEATHERBACK LONG/

Ticker LBAY
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Gts Securities LLC Tidal ETF Tr Leatherback Long/ Transaction History