Gts Securities LLC Tidal ETF Tr Sp Fd S&P Global Transaction History

Gts Securities LLC

$2.05 Trillion
Q4 2024

A detailed history of Gts Securities LLC transactions in Tidal ETF Tr Sp Fd S&P Global stock. As of the latest transaction made, Gts Securities LLC holds 16,839 shares of SPRE stock, worth $347,220. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,839

Holding current value

$347,220

% of portfolio

0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$19.48 - $21.88 $328,023 - $368,437	16,839 New	16,839 $333 Million
Q2 2024 Aug 14, 2024	BUY	$18.24 - $20.12 $922,214 - $1.02 Million	50,560 New	50,560 $983,000
Q4 2023 Feb 14, 2024	SELL	$16.28 - $20.37 $474,838 - $594,131	-29,167 Reduced 54.32%	24,525 $495,000
Q3 2023 Nov 15, 2023	BUY	$17.53 - $20.35 $500,218 - $580,687	28,535 Added 113.43%	53,692 $948,000
Q2 2023 Aug 15, 2023	BUY	$18.64 - $19.87 $468,926 - $499,869	25,157 New	25,157 $496 Million

Others Institutions Holding SPRE

# of Institutions

Shares Held

810K

Call Options Held

Put Options Held

Shariaportfolio, Inc. Lake Mary, FL

384K
Shares

$7.92 Million
4.27% of portfolio
Flow Traders U.S. LLC New York, NY

90.5K
Shares

$1.87 Million
0.07% of portfolio
Jane Street Group, LLC New York, NY

87.4K
Shares

$1.8 Million
0.0% of portfolio
Rfg Advisory, LLC Birmingham, AL

58.6K
Shares

$1.21 Million
0.03% of portfolio
Arch Point Investors Coral Gables, FL

52.5K
Shares

$1.08 Million
0.35% of portfolio

View Full List

About TIDAL ETF TR SP FD S&P GLOBAL

Ticker SPRE
Sector ETFs
Industry ETFs

More about SPRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.

Account