Gts Securities LLC THEMES ETF TR Transaction History

Gts Securities LLC

  • $2.6 Trillion
  • Q3 2025
Number of Shares
9,611
Previous 15,865 39.42%
Holding current value
$344 Million
Previous $548 Million 37.27%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2025
SELL
N/A
-6,254 Reduced 39.42%
9,611 $344 Million
Q2 2025

Aug 08, 2025
SELL
N/A
-3,128 Reduced 16.47%
15,865 $548 Million
Q1 2025

May 15, 2025
BUY
N/A
25 Added 0.13%
18,993 $540 Million
Q4 2024

Feb 18, 2025
BUY
N/A
6,310 Added 49.85%
18,968 $583 Million
Q3 2024

Nov 13, 2024
BUY
N/A
762 Added 6.41%
12,658 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-14,460 Reduced 54.86%
11,896 $0
Q1 2024

May 15, 2024
BUY
N/A
8,201 Added 45.17%
26,356 $0
Q4 2023

Feb 14, 2024
BUY
N/A
18,155 New
18,155 $0
Track This Portfolio

Track Gts Securities LLC Portfolio

Follow Gts Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email