Gts Securities LLC ADVISORS INNER CIRCLE FD II Transaction History

Gts Securities LLC

  • $2.6 Trillion
  • Q3 2025
Number of Shares
16,402
Previous 31,486 47.91%
Holding current value
$415 Million
Previous $832 Million 50.05%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Nov 14, 2025
SELL
N/A
-15,084 Reduced 47.91%
16,402 $415 Million
Q2 2025

Aug 08, 2025
BUY
N/A
31,486 New
31,486 $832 Million
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