Gts Securities LLC Harbor ETF Corp Culture Leader Transaction History

Gts Securities LLC

$2.6 Trillion
Q3 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 08, 2025	BUY	$19.62 - $23.86 $445,687 - $542,003	22,716 Added 144.38%	38,450 $917 Million
Q1 2025 May 15, 2025	SELL	$21.97 - $24.61 $49,146 - $55,052	-2,237 Reduced 12.45%	15,734 $353 Million
Q4 2024 Feb 18, 2025	SELL	$23.4 - $25.53 $36,246 - $39,545	-1,549 Reduced 7.94%	17,971 $427 Million
Q3 2024 Nov 13, 2024	BUY	$21.36 - $23.73 $99,922 - $111,008	4,678 Added 31.52%	19,520 $463,000
Q2 2024 Aug 14, 2024	BUY	$0.0 - $22.39 $0 - $5,395	241 Added 1.65%	14,842 $326,000

Q1 2024 May 15, 2024	BUY	$20.39 - $22.59 $12,111 - $13,418	594 Added 4.24%	14,601 $329,000
Q4 2023 Feb 14, 2024	BUY	$16.9 - $21.39 $36,858 - $46,651	2,181 Added 18.44%	14,007 $296,000
Q3 2023 Nov 15, 2023	BUY	$17.91 - $19.91 $30,590 - $34,006	1,708 Added 16.88%	11,826 $214,000
Q2 2023 Aug 15, 2023	BUY	$16.6 - $19.06 $167,958 - $192,849	10,118 New	10,118 $190 Million

Others Institutions Holding HAPY

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
100.0% of portfolio

About HARBOR ETF CORP CULTURE LEADER

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