Gts Securities LLC Ea Series Trust Discipline Fd Transaction History

Gts Securities LLC

$2.05 Trillion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$22.3 - $23.73 $357,625 - $380,558	16,037 New	16,037 $376,000
Q2 2023 Aug 15, 2023	BUY	$21.49 - $22.02 $313,453 - $321,183	14,586 New	14,586 $317 Million

Others Institutions Holding DSCF

# of Institutions

7

Shares Held

1.84M

Call Options Held

0

Put Options Held

0

Orcam Financial Group Encinitas, CA

1.57M
Shares

$35.4 Million
34.1% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

172K
Shares

$3.88 Million
0.02% of portfolio
Pathway Financial Advisors LLC

85.7K
Shares

$1.94 Million
0.38% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

11.5K
Shares

$259,383
0.0% of portfolio
Ubs Group Ag

59
Shares

$1,334
0.0% of portfolio

About EA SERIES TRUST DISCIPLINE FD

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