Gts Securities LLC Ultimus Managers Tr Us Value E Transaction History

Gts Securities LLC

  • $54.2 Billion
  • Q1 2024

A detailed history of Gts Securities LLC transactions in Ultimus Managers Tr Us Value E stock. As of the latest transaction made, Gts Securities LLC holds 7,009 shares of USVT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,009
Previous 8,684 19.29%
Holding current value
$0
Previous $254,000 12.6%
% 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
SELL
$28.18 - $31.78 $47,201 - $53,231
-1,675 Reduced 19.29%
7,009 $222,000
Q4 2023

Feb 14, 2024
SELL
$24.89 - $30.31 $403,118 - $490,900
-16,196 Reduced 65.1%
8,684 $254,000
Q3 2023

Nov 15, 2023
BUY
$26.39 - $28.34 $241,310 - $259,140
9,144 Added 58.11%
24,880 $662,000
Q2 2023

Aug 15, 2023
BUY
$23.83 - $26.84 $374,988 - $422,354
15,736 New
15,736 $422 Million

Others Institutions Holding USVT

# of Institutions
4
Shares Held
42.9K
Call Options Held
0
Put Options Held
0
View Full List

About ULTIMUS MANAGERS TR US VALUE E

USVT Quotes by TradingView
  • Ticker USVT
  • Sector ETFs
  • Industry ETFs
More about USVT
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