Gts Securities LLC EA SERIES TRUST Transaction History

Gts Securities LLC

  • $2.6 Trillion
  • Q3 2025
Number of Shares
14,886
Previous 16,663 10.66%
Holding current value
$412 Million
Previous $432 Million 4.62%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2025
SELL
N/A
-1,777 Reduced 10.66%
14,886 $412 Million
Q2 2025

Aug 08, 2025
BUY
N/A
402 Added 2.47%
16,663 $432 Million
Q1 2025

May 15, 2025
SELL
N/A
-48,308 Reduced 74.82%
16,261 $373 Million
Q4 2024

Feb 18, 2025
BUY
N/A
64,569 New
64,569 $1.58 Billion
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