Gts Securities LLC TIDAL TRUST II Transaction History

Gts Securities LLC

  • $2.6 Trillion
  • Q3 2025
Number of Shares
9,061
Previous 13,766 34.18%
Holding current value
$204 Million
Previous $293 Million 30.36%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2025
SELL
N/A
-4,705 Reduced 34.18%
9,061 $204 Million
Q2 2025

Aug 08, 2025
SELL
N/A
-5,437 Reduced 28.31%
13,766 $293 Million
Q1 2025

May 15, 2025
BUY
N/A
19,203 New
19,203 $404 Million
Q3 2024

Nov 13, 2024
BUY
N/A
28,830 New
28,830 $0
Q1 2024

May 15, 2024
BUY
N/A
1,090 Added 9.41%
12,673 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-1,036 Reduced 8.21%
11,583 $0
Q3 2023

Nov 15, 2023
BUY
N/A
12,619 New
12,619 $0
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