Gts Securities LLC Tidal ETF Tr Sofi Next 500 ETF Transaction History

Gts Securities LLC

$2.6 Trillion
Q3 2025

A detailed history of Gts Securities LLC transactions in Tidal ETF Tr Sofi Next 500 ETF stock. As of the latest transaction made, Gts Securities LLC holds 13,828 shares of SFYX stock, worth $215,993. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,828

Previous 82,204 83.18%

Holding current value

$215,993

Previous $1.23 Billion 81.87%

% of portfolio

0.01%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$14.96 - $16.36 $1.02 Million - $1.12 Million	-68,376 Reduced 83.18%	13,828 $222 Million
Q2 2025 Aug 08, 2025	BUY	$11.83 - $14.93 $202,647 - $255,750	17,130 Added 26.32%	82,204 $1.23 Billion
Q1 2025 May 15, 2025	BUY	$13.15 - $15.37 $855,723 - $1 Million	65,074 New	65,074 $880 Million
Q3 2024 Nov 13, 2024	BUY	$12.83 - $14.27 $736,955 - $819,668	57,440 New	57,440 $819,000
Q1 2024 May 15, 2024	BUY	$12.33 - $14.07 $1.48 Million - $1.69 Million	120,077 New	120,077 $1.68 Million

Q3 2023 Nov 15, 2023	BUY	$11.56 - $12.78 $302,548 - $334,478	26,172 New	26,172 $307,000

Others Institutions Holding SFYX

# of Institutions

Shares Held

24.8K

Call Options Held

Put Options Held

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About TIDAL ETF TR SOFI NEXT 500 ETF

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Gts Securities LLC Tidal ETF Tr Sofi Next 500 ETF Transaction History