Gts Securities LLC ETF OPPORTUNITIES TRUST Transaction History

Gts Securities LLC

  • $2.6 Trillion
  • Q3 2025
Number of Shares
18,971
Previous 27,394 30.75%
Holding current value
$442 Million
Previous $635 Million 30.33%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2025
SELL
N/A
-8,423 Reduced 30.75%
18,971 $442 Million
Q2 2025

Aug 08, 2025
BUY
N/A
16,321 Added 147.39%
27,394 $635 Million
Q1 2025

May 15, 2025
SELL
N/A
-25,891 Reduced 70.04%
11,073 $256 Million
Q4 2024

Feb 18, 2025
BUY
N/A
10,631 Added 40.37%
36,964 $861 Million
Q3 2024

Nov 13, 2024
BUY
N/A
7,634 Added 40.83%
26,333 $0
Q2 2024

Aug 14, 2024
BUY
N/A
6,953 Added 59.19%
18,699 $0
Q1 2024

May 15, 2024
BUY
N/A
11,746 New
11,746 $0
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