Gts Securities LLC Global X Fds Adaptive U S Risk Transaction History

Gts Securities LLC

$2.24 Trillion
Q2 2025

A detailed history of Gts Securities LLC transactions in Global X Fds Adaptive U S Risk stock. As of the latest transaction made, Gts Securities LLC holds 25,951 shares of ONOF stock, worth $917,108. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,951

Previous 39,718 34.66%

Holding current value

$917,108

Previous $1.29 Billion 30.81%

% of portfolio

0.04%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$28.79 - $34.32 $396,351 - $472,483	-13,767 Reduced 34.66%	25,951 $891 Million
Q1 2025 May 15, 2025	BUY	$32.25 - $36.76 $610,589 - $695,977	18,933 Added 91.09%	39,718 $1.29 Billion
Q4 2024 Feb 18, 2025	SELL	$33.86 - $36.59 $779,220 - $842,045	-23,013 Reduced 52.54%	20,785 $729 Million
Q3 2024 Nov 13, 2024	BUY	$32.17 - $35.28 $1.06 Million - $1.16 Million	32,851 Added 300.09%	43,798 $1.5 Million
Q2 2024 Aug 14, 2024	SELL	$30.98 - $34.24 $164,410 - $181,711	-5,307 Reduced 32.65%	10,947 $372,000
Q1 2024 May 15, 2024	SELL	$29.12 - $32.75 $233,804 - $262,949	-8,029 Reduced 33.06%	16,254 $532,000
Q4 2023 Feb 14, 2024	BUY	$27.35 - $29.89 $358,941 - $392,276	13,124 Added 117.61%	24,283 $719,000
Q3 2023 Nov 15, 2023	SELL	$28.38 - $30.42 $177,885 - $190,672	-6,268 Reduced 35.97%	11,159 $317,000
Q2 2023 Aug 15, 2023	BUY	$26.82 - $29.47 $467,392 - $513,573	17,427 New	17,427 $513 Million

Others Institutions Holding ONOF

# of Institutions

Shares Held

3.6M

Call Options Held

Put Options Held

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About GLOBAL X FDS ADAPTIVE U S RISK

Ticker ONOF
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Gts Securities LLC Global X Fds Adaptive U S Risk Transaction History