Gts Securities LLC Exchange Traded Concepts Tr Et Transaction History

Gts Securities LLC

$2.6 Trillion
Q3 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 08, 2025	BUY	$41.97 - $47.37 $1.9 Million - $2.14 Million	45,193 New	45,193 $2.11 Billion
Q4 2024 Feb 18, 2025	SELL	$47.86 - $52.7 $53,172 - $58,549	-1,111 Reduced 6.02%	17,357 $856 Million
Q3 2024 Nov 13, 2024	BUY	$44.5 - $50.78 $568,532 - $648,765	12,776 Added 224.46%	18,468 $899,000
Q2 2024 Aug 14, 2024	SELL	$44.15 - $47.2 $149,712 - $160,055	-3,391 Reduced 37.33%	5,692 $258,000
Q1 2024 May 15, 2024	BUY	$45.2 - $47.27 $149,069 - $155,896	3,298 Added 57.01%	9,083 $428,000

Q4 2023 Feb 14, 2024	BUY	$40.73 - $47.64 $235,623 - $275,597	5,785 New	5,785 $272,000
Q2 2023 Aug 15, 2023	BUY	$39.24 - $42.68 $482,298 - $524,579	12,291 New	12,291 $515 Million

Others Institutions Holding SIXS

# of Institutions

4

Shares Held

3.5M

Call Options Held

0

Put Options Held

0

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