Gts Securities LLC Tidal ETF Tr Gotham 1000 Value Transaction History

Gts Securities LLC

$2.6 Trillion
Q3 2025

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 08, 2025	BUY	$20.0 - $24.09 $521,300 - $627,905	26,065 Added 145.78%	43,945 $1.06 Billion
Q1 2025 May 15, 2025	SELL	$22.51 - $24.64 $893,174 - $977,690	-39,679 Reduced 68.94%	17,880 $412 Million
Q4 2024 Feb 18, 2025	BUY	$23.49 - $25.95 $1.35 Million - $1.49 Million	57,559 New	57,559 $1.36 Billion
Q2 2024 Aug 14, 2024	BUY	$22.24 - $23.76 $804,020 - $858,971	36,152 New	36,152 $827,000
Q3 2023 Nov 15, 2023	SELL	$19.6 - $21.02 $1.04 Million - $1.12 Million	-53,095 Reduced 71.65%	21,008 $421,000

Q2 2023 Aug 15, 2023	BUY	$18.09 - $19.84 $1.34 Million - $1.47 Million	74,103 New	74,103 $1.47 Billion

Others Institutions Holding GVLU

# of Institutions

17

Shares Held

4.69M

Call Options Held

0

Put Options Held

0

Joel Greenblatt Gotham Asset Management, LLC | New York, Ny

3.83M
Shares

$96.4 Million
0.44% of portfolio
Chemistry Wealth Management LLC New York, NY

281K
Shares

$7.07 Million
1.48% of portfolio
Ubs Group Ag

141K
Shares

$3.56 Million
0.0% of portfolio
Carnegie Capital Asset Management, LLC

111K
Shares

$2.79 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

87.7K
Shares

$2.21 Million
0.0% of portfolio

About TIDAL ETF TR GOTHAM 1000 VALUE

Ticker GVLU

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