Gts Securities LLC Exchange Trad Concepts Tr Etc Transaction History

Gts Securities LLC

$2.6 Trillion
Q3 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 08, 2025	SELL	$26.83 - $32.47 $53,686 - $64,972	-2,001 Reduced 7.49%	24,702 $801 Million
Q1 2025 May 15, 2025	SELL	$29.35 - $32.97 $358,627 - $402,860	-12,219 Reduced 31.39%	26,703 $797 Million
Q4 2024 Feb 18, 2025	BUY	$30.25 - $33.4 $796,694 - $879,655	26,337 Added 209.27%	38,922 $1.23 Billion
Q3 2024 Nov 13, 2024	SELL	$27.85 - $30.67 $115,271 - $126,943	-4,139 Reduced 24.75%	12,585 $385,000
Q2 2024 Aug 14, 2024	BUY	$26.46 - $29.93 $442,517 - $500,549	16,724 New	16,724 $498,000

Q4 2023 Feb 14, 2024	BUY	$22.66 - $26.67 $258,890 - $304,704	11,425 New	11,425 $303,000
Q2 2023 Aug 15, 2023	BUY	$22.24 - $24.38 $198,336 - $217,420	8,918 New	8,918 $217 Million

Others Institutions Holding SXQG

# of Institutions

3

Shares Held

3.25M

Call Options Held

0

Put Options Held

0

High Tower Advisors, LLC Chicago, IL

1.97M
Shares

$64.7 Million
0.08% of portfolio
Hightower 6 M Holding, LLC

1.28M
Shares

$42.2 Million
2.17% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
100.0% of portfolio

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