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

Others Institutions Holding LBAY

# of Institutions

Shares Held

2.05M

Call Options Held

Put Options Held

View Full List

About TIDAL ETF TR LEATHERBACK LONG/

Ticker LBAY
Sector ETFs
Industry ETFs

More about LBAY

Track This Portfolio

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.

Account

Gts Securities LLC Tidal ETF Tr Leatherback Long/ Transaction History