Gts Securities LLC Collaborative Invt Ser Tr Rare Transaction History

Gts Securities LLC

  • $2.31 Trillion
  • Q1 2025

A detailed history of Gts Securities LLC transactions in Collaborative Invt Ser Tr Rare stock. As of the latest transaction made, Gts Securities LLC holds 9,448 shares of RTAI stock, worth $193,306. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,448
Previous 18,852 49.88%
Holding current value
$193,306
Previous $402 Million 50.09%
% of portfolio
0.01%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$21.0 - $21.96 $197,484 - $206,511
-9,404 Reduced 49.88%
9,448 $200 Million
Q4 2024

Feb 18, 2025
BUY
$20.96 - $22.79 $202,180 - $219,832
9,646 Added 104.78%
18,852 $402 Million
Q3 2024

Nov 13, 2024
BUY
$21.42 - $22.68 $197,192 - $208,792
9,206 New
9,206 $208,000
Q4 2023

Feb 14, 2024
SELL
$17.32 - $20.9 $11,292 - $13,626
-652 Reduced 3.35%
18,816 $392,000
Q3 2023

Nov 15, 2023
BUY
$18.06 - $20.72 $351,592 - $403,376
19,468 New
19,468 $353,000

Others Institutions Holding RTAI

# of Institutions
8
Shares Held
72K
Call Options Held
0
Put Options Held
0
View Full List

About COLLABORATIVE INVT SER TR RARE

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