Gts Securities LLC Uscf ETF Tr Divid Income Fd Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Uscf ETF Tr Divid Income Fd stock. As of the latest transaction made, Gts Securities LLC holds 27,060 shares of UDI stock, worth $836,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,060

Holding current value

$836,695

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.84 - $29.99 $726,290 - $811,529	27,060 New	27,060 $809,000
Q4 2023 Feb 14, 2024	BUY	$22.75 - $26.22 $62,517 - $72,052	2,748 Added 21.84%	15,328 $400,000
Q3 2023 Nov 15, 2023	BUY	$23.87 - $25.88 $15,897 - $17,236	666 Added 5.59%	12,580 $300,000
Q2 2023 Aug 15, 2023	BUY	$24.1 - $25.45 $287,127 - $303,211	11,914 New	11,914 $301 Million

Others Institutions Holding UDI

# of Institutions

Shares Held

123K

Call Options Held

Put Options Held

Envestnet Portfolio Solutions, Inc. Berwyn, PA

46K
Shares

$1.42 Million
0.0% of portfolio
Root Financial Partners, LLC Solana Beach, CA

23.7K
Shares

$731,474
0.11% of portfolio
Walkner Condon Financial Advisors LLC

15.2K
Shares

$470,200
0.09% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

10.7K
Shares

$332,142
0.0% of portfolio
Morgan Stanley New York, NY

1
Shares

$30
0.0% of portfolio

View Full List

About USCF ETF TR DIVID INCOME FD

Ticker UDI
Sector ETFs
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