Gts Securities LLC Tidal ETF Tr Sp Fds S&P 500 Sh Transaction History

Gts Securities LLC

$2.31 Trillion
Q1 2025

A detailed history of Gts Securities LLC transactions in Tidal ETF Tr Sp Fds S&P 500 Sh stock. As of the latest transaction made, Gts Securities LLC holds 93,967 shares of SPUS stock, worth $3.63 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

93,967

Previous 47,455 98.01%

Holding current value

$3.63 Million

Previous $2.04 Billion 79.61%

% of portfolio

0.16%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$38.78 - $44.63 $1.8 Million - $2.08 Million	46,512 Added 98.01%	93,967 $3.66 Billion
Q4 2024 Feb 18, 2025	SELL	$41.02 - $44.55 $866,547 - $941,118	-21,125 Reduced 30.8%	47,455 $2.04 Billion
Q3 2024 Nov 13, 2024	BUY	$37.32 - $42.18 $1.68 Million - $1.9 Million	45,148 Added 192.68%	68,580 $2.86 Million
Q2 2024 Aug 14, 2024	BUY	$35.55 - $40.85 $443,521 - $509,644	12,476 Added 113.87%	23,432 $948,000
Q1 2024 May 15, 2024	BUY	$33.39 - $38.07 $365,820 - $417,094	10,956 New	10,956 $414,000
Q3 2023 Nov 15, 2023	BUY	$30.67 - $33.18 $571,535 - $618,309	18,635 Added 256.54%	25,899 $800,000
Q2 2023 Aug 15, 2023	BUY	$28.5 - $32.23 $207,024 - $234,118	7,264 New	7,264 $234 Million

Others Institutions Holding SPUS

# of Institutions

Shares Held

3.75M

Call Options Held

Put Options Held

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About TIDAL ETF TR SP FDS S&P 500 SH

Ticker SPUS
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Gts Securities LLC Tidal ETF Tr Sp Fds S&P 500 Sh Transaction History