Gts Securities LLC EXCHANGE TRADED CONCEPTS TRU Transaction History

Gts Securities LLC

  • $2.6 Trillion
  • Q3 2025
Number of Shares
10,871
Previous 20,741 47.59%
Holding current value
$243 Million
Previous $362 Million 32.95%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2025
SELL
N/A
-9,870 Reduced 47.59%
10,871 $243 Million
Q2 2025

Aug 08, 2025
SELL
N/A
-12,635 Reduced 37.86%
20,741 $362 Million
Q1 2025

May 15, 2025
BUY
N/A
20,586 Added 160.95%
33,376 $577 Million
Q4 2024

Feb 18, 2025
BUY
N/A
12,790 New
12,790 $266 Million
Q1 2024

May 15, 2024
BUY
N/A
11,217 New
11,217 $0
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