Gts Securities LLC Northern Lts Fd Tr Iii Hcm Def Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.52 - $52.02 $2.42 Million - $2.77 Million	53,187 Added 504.57%	63,728 $3.24 Million
Q2 2024 Aug 14, 2024	SELL	$43.71 - $49.78 $1.84 Million - $2.1 Million	-42,172 Reduced 80.0%	10,541 $521,000
Q1 2024 May 15, 2024	BUY	$40.26 - $46.54 $2.12 Million - $2.45 Million	52,713 New	52,713 $2.45 Million
Q3 2023 Nov 15, 2023	BUY	$37.19 - $41.01 $1.46 Million - $1.61 Million	39,281 Added 49.03%	119,404 $4.46 Million
Q2 2023 Aug 15, 2023	BUY	$34.66 - $39.36 $2.78 Million - $3.15 Million	80,123 New	80,123 $3.15 Billion

8.69M

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