Gts Securities LLC COLLABORATIVE INVESTMNT SER Transaction History

Gts Securities LLC

  • $2.6 Trillion
  • Q3 2025
Number of Shares
15,048
Previous 23,811 36.8%
Holding current value
$408 Million
Previous $618 Million 34.03%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2025
SELL
N/A
-8,763 Reduced 36.8%
15,048 $408 Million
Q2 2025

Aug 08, 2025
BUY
N/A
10,441 Added 78.09%
23,811 $618 Million
Q1 2025

May 15, 2025
SELL
N/A
-24,525 Reduced 64.72%
13,370 $329 Million
Q4 2024

Feb 18, 2025
BUY
N/A
6,127 Added 19.29%
37,895 $921 Million
Q3 2024

Nov 13, 2024
BUY
N/A
11,634 Added 57.78%
31,768 $0
Q2 2024

Aug 14, 2024
BUY
N/A
20,134 New
20,134 $0
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