Gts Securities LLC Northern Lts Fd Tr Iv Transaction History

Gts Securities LLC

$2.6 Trillion
Q3 2025

A detailed history of Gts Securities LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Gts Securities LLC holds 21,581 shares of ISMD stock, worth $804,108. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,581

Previous 38,853 44.45%

Holding current value

$804,108

Previous $1.38 Billion 39.25%

% of portfolio

0.03%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$35.1 - $39.69 $606,247 - $685,525	-17,272 Reduced 44.45%	21,581 $839 Million
Q2 2025 Aug 08, 2025	BUY	$29.72 - $35.6 $205,692 - $246,387	6,921 Added 21.67%	38,853 $1.38 Billion
Q1 2025 May 15, 2025	SELL	$33.87 - $38.9 $867,139 - $995,917	-25,602 Reduced 44.5%	31,932 $1.09 Billion
Q4 2024 Feb 18, 2025	BUY	$36.81 - $40.75 $593,671 - $657,216	16,128 Added 38.95%	57,534 $2.16 Billion
Q3 2024 Nov 13, 2024	BUY	$34.03 - $38.37 $1.41 Million - $1.59 Million	41,406 New	41,406 $1.57 Million

Q1 2024 May 15, 2024	SELL	$32.83 - $36.01 $709,259 - $777,960	-21,604 Reduced 52.47%	19,573 $704,000
Q4 2023 Feb 14, 2024	BUY	$28.21 - $35.03 $908,503 - $1.13 Million	32,205 Added 358.95%	41,177 $1.43 Million
Q3 2023 Nov 15, 2023	SELL	$29.93 - $34.22 $25,590 - $29,258	-855 Reduced 8.7%	8,972 $272,000
Q2 2023 Aug 15, 2023	BUY	$29.27 - $32.13 $287,636 - $315,741	9,827 New	9,827 $316 Million

Others Institutions Holding ISMD

# of Institutions

Shares Held

3.59M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV

Ticker ISMD
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Gts Securities LLC Northern Lts Fd Tr Iv Transaction History