Gts Securities LLC Exchange Listed Fds Tr Cabana Transaction History

Gts Securities LLC

$2.6 Trillion
Q3 2025

A detailed history of Gts Securities LLC transactions in Exchange Listed Fds Tr Cabana stock. As of the latest transaction made, Gts Securities LLC holds 23,760 shares of TDSC stock, worth $597,564. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,760

Previous 43,591 45.49%

Holding current value

$597,564

Previous $1.05 Billion 43.23%

% of portfolio

0.02%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$24.04 - $25.31 $476,737 - $501,922	-19,831 Reduced 45.49%	23,760 $599 Million
Q2 2025 Aug 08, 2025	BUY	$22.02 - $25.06 $254,397 - $289,518	11,553 Added 36.06%	43,591 $1.05 Billion
Q1 2025 May 15, 2025	SELL	$24.36 - $25.91 $210,689 - $224,095	-8,649 Reduced 21.26%	32,038 $796 Million
Q4 2024 Feb 18, 2025	BUY	$24.43 - $26.01 $757,794 - $806,804	31,019 Added 320.84%	40,687 $994 Million
Q3 2024 Nov 13, 2024	BUY	$23.52 - $25.43 $227,391 - $245,857	9,668 New	9,668 $245,000

Q1 2024 May 15, 2024	SELL	$22.81 - $24.26 $117,357 - $124,817	-5,145 Reduced 29.56%	12,259 $297,000
Q4 2023 Feb 14, 2024	SELL	$21.76 - $23.47 $1.5 Million - $1.61 Million	-68,746 Reduced 79.8%	17,404 $405,000
Q3 2023 Nov 15, 2023	SELL	$21.75 - $22.86 $65,402 - $68,740	-3,007 Reduced 3.37%	86,150 $1.87 Million
Q2 2023 Aug 15, 2023	BUY	$21.89 - $22.37 $1.95 Million - $1.99 Million	89,157 New	89,157 $1.99 Billion

Others Institutions Holding TDSC

# of Institutions

Shares Held

4.33M

Call Options Held

Put Options Held

View Full List

About EXCHANGE LISTED FDS TR CABANA

Ticker TDSC
Sector ETFs
Industry ETFs

More about TDSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.

Account

Gts Securities LLC Exchange Listed Fds Tr Cabana Transaction History