Gts Securities LLC Toews Agility Shares Dynamic T Transaction History

Gts Securities LLC

$2.24 Trillion
Q2 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	BUY	$21.94 - $22.63 $269,028 - $277,489	12,262 Added 45.88%	38,987 $856 Million
Q4 2024 Feb 18, 2025	BUY	$22.55 - $23.06 $37,635 - $38,487	1,669 Added 6.66%	26,725 $604 Million
Q3 2024 Nov 13, 2024	BUY	$22.18 - $23.08 $555,742 - $578,292	25,056 New	25,056 $577,000
Q1 2024 May 15, 2024	SELL	$22.25 - $22.71 $348,212 - $355,411	-15,650 Reduced 35.63%	28,269 $635,000
Q4 2023 Feb 14, 2024	BUY	$21.39 - $22.71 $311,802 - $331,043	14,577 Added 49.68%	43,919 $990,000
Q3 2023 Nov 15, 2023	BUY	$21.39 - $22.29 $338,860 - $353,118	15,842 Added 117.35%	29,342 $629,000
Q2 2023 Aug 15, 2023	BUY	$21.75 - $22.45 $293,625 - $303,075	13,500 New	13,500 $297 Million

Others Institutions Holding THY

# of Institutions

16

Shares Held

2.34M

Call Options Held

0

Put Options Held

0

Brinker Capital Investments, LLC

1.03M
Shares

$23.1 Million
0.03% of portfolio
Orion Portfolio Solutions, LLC

945K
Shares

$21.2 Million
0.22% of portfolio
R Pg Family Wealth Advisory, LLC Burlington, MA

169K
Shares

$3.8 Million
1.12% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

49.1K
Shares

$1.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

48.3K
Shares

$1.08 Million
0.0% of portfolio

About TOEWS AGILITY SHARES DYNAMIC T

Ticker THY
Sector Technology

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