Gts Securities LLC Exchange Listed Fds Tr Arkos M Transaction History

Gts Securities LLC

$2.24 Trillion
Q2 2025

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	BUY	$24.12 - $26.65 $210,422 - $232,494	8,724 Added 36.44%	32,664 $805 Million
Q4 2024 Feb 18, 2025	BUY	$25.24 - $26.44 $115,851 - $121,359	4,590 Added 23.72%	23,940 $610 Million
Q3 2024 Nov 13, 2024	SELL	$23.43 - $26.08 $540,904 - $602,082	-23,086 Reduced 54.4%	19,350 $500,000
Q2 2024 Aug 14, 2024	BUY	$23.08 - $25.35 $979,422 - $1.08 Million	42,436 New	42,436 $1.07 Million
Q3 2023 Nov 15, 2023	BUY	$21.78 - $23.23 $45,215 - $48,225	2,076 Added 7.51%	29,726 $649,000
Q2 2023 Aug 15, 2023	BUY	$21.84 - $22.8 $603,876 - $630,420	27,650 New	27,650 $628 Million

Others Institutions Holding MPAY

# of Institutions

1

Shares Held

475

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

475
Shares

$11,457
0.0% of portfolio

About EXCHANGE LISTED FDS TR ARKOS M

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