Gts Securities LLC Northern Lts Fd Tr Iii Hcm Def Transaction History

Gts Securities LLC

$2.6 Trillion
Q3 2025

A detailed history of Gts Securities LLC transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Gts Securities LLC holds 22,969 shares of LGH stock, worth $1.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,969

Previous 29,269 21.52%

Holding current value

$1.4 Million

Previous $1.59 Billion 12.94%

% of portfolio

0.05%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$54.29 - $60.6 $342,027 - $381,780	-6,300 Reduced 21.52%	22,969 $1.39 Billion
Q2 2025 Aug 08, 2025	SELL	$44.63 - $54.44 $2.3 Million - $2.8 Million	-51,462 Reduced 63.75%	29,269 $1.59 Billion
Q1 2025 May 15, 2025	BUY	$48.0 - $54.24 $3.88 Million - $4.38 Million	80,731 New	80,731 $3.9 Billion
Q3 2024 Nov 13, 2024	BUY	$45.52 - $52.02 $2.42 Million - $2.77 Million	53,187 Added 504.57%	63,728 $3.24 Million
Q2 2024 Aug 14, 2024	SELL	$43.71 - $49.78 $1.84 Million - $2.1 Million	-42,172 Reduced 80.0%	10,541 $521,000

Q1 2024 May 15, 2024	BUY	$40.26 - $46.54 $2.12 Million - $2.45 Million	52,713 New	52,713 $2.45 Million
Q3 2023 Nov 15, 2023	BUY	$37.19 - $41.01 $1.46 Million - $1.61 Million	39,281 Added 49.03%	119,404 $4.46 Million
Q2 2023 Aug 15, 2023	BUY	$34.66 - $39.36 $2.78 Million - $3.15 Million	80,123 New	80,123 $3.15 Billion

Others Institutions Holding LGH

# of Institutions

Shares Held

10.7M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR III HCM DEF

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Gts Securities LLC Northern Lts Fd Tr Iii Hcm Def Transaction History