Gts Securities LLC EA SERIES TRUST Transaction History

Gts Securities LLC

  • $2.6 Trillion
  • Q3 2025
Number of Shares
28,801
Previous 14,052 104.96%
Holding current value
$996 Million
Previous $453 Million 120.0%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Nov 14, 2025
BUY
N/A
14,749 Added 104.96%
28,801 $996 Million
Q2 2025

Aug 08, 2025
BUY
N/A
852 Added 6.45%
14,052 $453 Million
Q1 2025

May 15, 2025
SELL
N/A
-65,968 Reduced 83.33%
13,200 $386 Million
Q4 2024

Feb 18, 2025
BUY
N/A
72,471 Added 1082.14%
79,168 $2.41 Billion
Q3 2024

Nov 13, 2024
SELL
N/A
-2,162 Reduced 24.4%
6,697 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-19,208 Reduced 68.44%
8,859 $0
Q1 2024

May 15, 2024
BUY
N/A
28,067 New
28,067 $0
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