A detailed history of Gts Securities LLC transactions in Syntax ETF Tr Stratified Total stock. As of the latest transaction made, Gts Securities LLC holds 19,876 shares of SYII stock, worth $919,463. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,876
Previous 19,868 0.04%
Holding current value
$919,463
Previous $876,000 7.76%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$43.02 - $47.51 $344 - $380
8 Added 0.04%
19,876 $944,000
Q4 2023

Feb 14, 2024

BUY
$38.12 - $44.77 $356,498 - $418,689
9,352 Added 88.93%
19,868 $876,000
Q3 2023

Nov 15, 2023

BUY
$40.24 - $43.72 $44,022 - $47,829
1,094 Added 11.61%
10,516 $424,000
Q2 2023

Aug 15, 2023

BUY
$39.41 - $42.26 $371,321 - $398,173
9,422 New
9,422 $398 Million

Others Institutions Holding SYII

About SYNTAX ETF TR STRATIFIED TOTAL


  • Ticker SYII
More about SYII
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