Gts Securities LLC EA SERIES TRUST Transaction History

Gts Securities LLC

  • $2.6 Trillion
  • Q3 2025
Number of Shares
13,570
Previous 39,329 65.5%
Holding current value
$388 Million
Previous $1.12 Billion 65.31%
% of portfolio
0.01%
Previous 0.05%

Shares

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

Nov 14, 2025
SELL
N/A
-25,759 Reduced 65.5%
13,570 $388 Million
Q2 2025

Aug 08, 2025
BUY
N/A
24,985 Added 174.18%
39,329 $1.12 Billion
Q1 2025

May 15, 2025
SELL
N/A
-8,092 Reduced 36.07%
14,344 $389 Million
Q4 2024

Feb 18, 2025
SELL
N/A
-7,647 Reduced 25.42%
22,436 $637 Million
Q3 2024

Nov 13, 2024
BUY
N/A
8,900 Added 42.01%
30,083 $0
Q2 2024

Aug 14, 2024
BUY
N/A
21,183 New
21,183 $0
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