Gts Securities LLC Principal Exchange Traded Fund Transaction History

Gts Securities LLC

$2.05 Trillion
Q4 2024

A detailed history of Gts Securities LLC transactions in Principal Exchange Traded Fund stock. As of the latest transaction made, Gts Securities LLC holds 28,395 shares of PY stock, worth $1.32 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

28,395

Previous 21,691 30.91%

Holding current value

$1.32 Million

Previous $1.09 Million 129366.57%

% of portfolio

0.07%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$48.87 - $52.48 $327,624 - $351,825	6,704 Added 30.91%	28,395 $1.41 Billion
Q3 2024 Nov 13, 2024	SELL	$45.3 - $50.09 $298,074 - $329,592	-6,580 Reduced 23.27%	21,691 $1.09 Million
Q2 2024 Aug 14, 2024	BUY	$43.94 - $46.32 $889,389 - $937,563	20,241 Added 252.07%	28,271 $1.3 Million
Q1 2024 May 15, 2024	SELL	$42.48 - $46.87 $417,960 - $461,153	-9,839 Reduced 55.06%	8,030 $376,000
Q4 2023 Feb 14, 2024	BUY	$36.93 - $43.77 $74,155 - $87,890	2,008 Added 12.66%	17,869 $774,000
Q3 2023 Nov 15, 2023	SELL	$39.19 - $42.57 $796,850 - $865,575	-20,333 Reduced 56.18%	15,861 $624,000
Q2 2023 Aug 15, 2023	BUY	$38.79 - $41.51 $1.4 Million - $1.5 Million	36,194 New	36,194 $1.5 Billion

Others Institutions Holding PY

# of Institutions

Shares Held

6.78M

Call Options Held

Put Options Held

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About PRINCIPAL EXCHANGE-TRADED FUND

Ticker PY
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Gts Securities LLC Principal Exchange Traded Fund Transaction History