Gts Securities LLC Tidal ETF Tr Sp Fd S&P Global Transaction History

Gts Securities LLC

  • $2.6 Trillion
  • Q3 2025

A detailed history of Gts Securities LLC transactions in Tidal ETF Tr Sp Fd S&P Global stock. As of the latest transaction made, Gts Securities LLC holds 27,152 shares of SPRE stock, worth $522,404. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,152
Previous 38,885 30.17%
Holding current value
$522,404
Previous $746 Million 29.08%
% of portfolio
0.02%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$18.91 - $19.71 $221,871 - $231,257
-11,733 Reduced 30.17%
27,152 $529 Million
Q2 2025

Aug 08, 2025
BUY
$17.0 - $19.87 $661,045 - $772,644
38,885 New
38,885 $746 Million
Q4 2024

Feb 18, 2025
BUY
$19.48 - $21.88 $328,023 - $368,437
16,839 New
16,839 $333 Million
Q2 2024

Aug 14, 2024
BUY
$18.24 - $20.12 $922,214 - $1.02 Million
50,560 New
50,560 $983,000
Q4 2023

Feb 14, 2024
SELL
$16.28 - $20.37 $474,838 - $594,131
-29,167 Reduced 54.32%
24,525 $495,000
Q3 2023

Nov 15, 2023
BUY
$17.53 - $20.35 $500,218 - $580,687
28,535 Added 113.43%
53,692 $948,000
Q2 2023

Aug 15, 2023
BUY
$18.64 - $19.87 $468,926 - $499,869
25,157 New
25,157 $496 Million

Others Institutions Holding SPRE

# of Institutions
24
Shares Held
907K
Call Options Held
0
Put Options Held
0
View Full List

About TIDAL ETF TR SP FD S&P GLOBAL

SPRE Quotes by TradingView
  • Ticker SPRE
  • Sector ETFs
  • Industry ETFs
More about SPRE
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