Gts Securities LLC COLLABORATIVE INVESTMNT SER Transaction History

Gts Securities LLC

  • $2.6 Trillion
  • Q3 2025
Number of Shares
19,981
Previous 111,997 82.16%
Holding current value
$605 Million
Previous $3.06 Billion 80.22%
% of portfolio
0.02%
Previous 0.14%

Shares

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

Nov 14, 2025
SELL
N/A
-92,016 Reduced 82.16%
19,981 $605 Million
Q2 2025

Aug 08, 2025
BUY
N/A
87,033 Added 348.63%
111,997 $3.06 Billion
Q1 2025

May 15, 2025
BUY
N/A
14,396 Added 136.22%
24,964 $567 Million
Q4 2024

Feb 18, 2025
BUY
N/A
10,568 New
10,568 $280 Million
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