Gts Securities LLC ADVISORS INNER CIRCLE FD II Transaction History

Gts Securities LLC

  • $2.6 Trillion
  • Q3 2025
Number of Shares
10,088
Previous 14,676 31.26%
Holding current value
$308 Million
Previous $423 Million 27.25%
% of portfolio
0.01%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-4,588 Reduced 31.26%
10,088 $308 Million
Q2 2025

Aug 08, 2025
SELL
N/A
-28,948 Reduced 66.36%
14,676 $423 Million
Q1 2025

May 15, 2025
BUY
N/A
32,813 Added 303.51%
43,624 $1.14 Billion
Q4 2024

Feb 18, 2025
BUY
N/A
10,811 New
10,811 $270 Million
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