Gts Securities LLC ADVISORS INNER CIRCLE FD II Transaction History

Gts Securities LLC

  • $2.6 Trillion
  • Q3 2025
Number of Shares
11,823
Previous 11,878 0.46%
Holding current value
$314 Million
Previous $303 Million 3.63%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2025
SELL
N/A
-55 Reduced 0.46%
11,823 $314 Million
Q2 2025

Aug 08, 2025
SELL
N/A
-33,588 Reduced 73.87%
11,878 $303 Million
Q1 2025

May 15, 2025
BUY
N/A
45,466 New
45,466 $1.15 Billion
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