Gts Securities LLC Toews Agility Shares Dynamic T Transaction History

Gts Securities LLC

$2.31 Trillion
Q1 2025

A detailed history of Gts Securities LLC transactions in Toews Agility Shares Dynamic T stock. As of the latest transaction made, Gts Securities LLC holds 38,987 shares of THY stock, worth $861,612. This represents 0.04% of its overall portfolio holdings.

Number of Shares

38,987

Previous 26,725 45.88%

Holding current value

$861,612

Previous $604 Million 41.75%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.28M

Call Options Held

Put Options Held

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About TOEWS AGILITY SHARES DYNAMIC T

Ticker THY
Sector Technology

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Gts Securities LLC Toews Agility Shares Dynamic T Transaction History