Gts Securities LLC TIDAL TRUST I Transaction History

Gts Securities LLC

  • $2.6 Trillion
  • Q3 2025
Number of Shares
14,368
Previous 19,986 28.11%
Holding current value
$289 Million
Previous $391 Million 26.05%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2025
SELL
N/A
-5,618 Reduced 28.11%
14,368 $289 Million
Q2 2025

Aug 08, 2025
BUY
N/A
3,612 Added 22.06%
19,986 $391 Million
Q1 2025

May 15, 2025
BUY
N/A
16,374 New
16,374 $331 Million
Q3 2024

Nov 13, 2024
SELL
N/A
-2,945 Reduced 23.55%
9,561 $0
Q2 2024

Aug 14, 2024
BUY
N/A
12,506 New
12,506 $0
Q3 2023

Nov 15, 2023
SELL
N/A
-3,188 Reduced 23.25%
10,523 $0
Q2 2023

Aug 15, 2023
BUY
N/A
13,711 New
13,711 $279 Million
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