Gts Securities LLC Exchange Traded Concepts Tr Et Transaction History

Gts Securities LLC

$2.05 Trillion
Q4 2024

A detailed history of Gts Securities LLC transactions in Exchange Traded Concepts Tr Et stock. As of the latest transaction made, Gts Securities LLC holds 17,357 shares of SIXS stock, worth $798,942. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,357

Previous 18,468 6.02%

Holding current value

$798,942

Previous $899,000 95154.95%

% of portfolio

0.04%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

3.3M

Call Options Held

Put Options Held

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About EXCHANGE TRADED CONCEPTS TR ET

Ticker SIXS
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Gts Securities LLC Exchange Traded Concepts Tr Et Transaction History