Gts Securities LLC Collaborative Invt Ser Tr Adap Transaction History

Gts Securities LLC

$2.6 Trillion
Q3 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 08, 2025	SELL	$18.78 - $22.59 $361,083 - $434,337	-19,227 Reduced 43.31%	25,162 $568 Million
Q1 2025 May 15, 2025	BUY	$20.16 - $23.0 $105,134 - $119,945	5,215 Added 13.31%	44,389 $915 Million
Q4 2024 Feb 18, 2025	SELL	$21.66 - $23.54 $1.29 Million - $1.4 Million	-59,574 Reduced 60.33%	39,174 $859 Million
Q3 2024 Nov 13, 2024	BUY	$20.45 - $22.25 $1.68 Million - $1.83 Million	82,062 Added 491.8%	98,748 $2.16 Million
Q2 2024 Aug 14, 2024	SELL	$20.92 - $22.02 $481,766 - $507,098	-23,029 Reduced 57.99%	16,686 $361,000

Q1 2024 May 15, 2024	BUY	$19.74 - $22.0 $360,768 - $402,072	18,276 Added 85.25%	39,715 $873,000
Q4 2023 Feb 14, 2024	SELL	$17.78 - $20.74 $427,111 - $498,216	-24,022 Reduced 52.84%	21,439 $436,000
Q3 2023 Nov 15, 2023	BUY	$18.65 - $20.3 $582,737 - $634,293	31,246 Added 219.81%	45,461 $853,000
Q2 2023 Aug 15, 2023	BUY	$19.42 - $19.92 $276,055 - $283,162	14,215 New	14,215 $283 Million

Others Institutions Holding RULE

# of Institutions

4

Shares Held

146K

Call Options Held

0

Put Options Held

0

About COLLABORATIVE INVT SER TR ADAP

Ticker RULE
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