Gts Securities LLC Uscf ETF Tr Divid Income Fd Transaction History

Gts Securities LLC

$2.6 Trillion
Q3 2025

A detailed history of Gts Securities LLC transactions in Uscf ETF Tr Divid Income Fd stock. As of the latest transaction made, Gts Securities LLC holds 18,270 shares of UDI stock, worth $573,312. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,270

Previous 18,524 1.37%

Holding current value

$573,312

Previous $555 Million 3.35%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$29.73 - $31.41 $7,551 - $7,978	-254 Reduced 1.37%	18,270 $574 Million
Q2 2025 Aug 08, 2025	BUY	$26.07 - $29.97 $268,964 - $309,200	10,317 Added 125.71%	18,524 $555 Million
Q1 2025 May 15, 2025	SELL	$28.46 - $30.45 $317,015 - $339,182	-11,139 Reduced 57.58%	8,207 $242 Million
Q4 2024 Feb 18, 2025	SELL	$28.96 - $31.38 $223,397 - $242,065	-7,714 Reduced 28.51%	19,346 $561 Million
Q3 2024 Nov 13, 2024	BUY	$26.84 - $29.99 $726,290 - $811,529	27,060 New	27,060 $809,000

Q4 2023 Feb 14, 2024	BUY	$22.75 - $26.22 $62,517 - $72,052	2,748 Added 21.84%	15,328 $400,000
Q3 2023 Nov 15, 2023	BUY	$23.87 - $25.88 $15,897 - $17,236	666 Added 5.59%	12,580 $300,000
Q2 2023 Aug 15, 2023	BUY	$24.1 - $25.45 $287,127 - $303,211	11,914 New	11,914 $301 Million

Others Institutions Holding UDI

# of Institutions

Shares Held

78.8K

Call Options Held

Put Options Held

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About USCF ETF TR DIVID INCOME FD

Ticker UDI
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Gts Securities LLC Uscf ETF Tr Divid Income Fd Transaction History