Gts Securities LLC RBB FUND TRUST Transaction History

Gts Securities LLC

  • $2.6 Trillion
  • Q3 2025
Number of Shares
14,692
Previous 21,733 32.4%
Holding current value
$181 Million
Previous $255 Million 28.98%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2025
SELL
N/A
-7,041 Reduced 32.4%
14,692 $181 Million
Q2 2025

Aug 08, 2025
BUY
N/A
21,733 New
21,733 $255 Million
Q4 2024

Feb 18, 2025
BUY
N/A
17,297 New
17,297 $174 Million
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