Gts Securities LLC ETF OPPORTUNITIES TRUST Transaction History

Gts Securities LLC

  • $2.6 Trillion
  • Q3 2025
Number of Shares
11,591
Previous 22,389 48.23%
Holding current value
$412 Million
Previous $722 Million 43.0%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2025
SELL
N/A
-10,798 Reduced 48.23%
11,591 $412 Million
Q2 2025

Aug 08, 2025
BUY
N/A
8,979 Added 66.96%
22,389 $722 Million
Q1 2025

May 15, 2025
BUY
N/A
1,242 Added 10.21%
13,410 $386 Million
Q4 2024

Feb 18, 2025
SELL
N/A
-30,414 Reduced 71.42%
12,168 $361 Million
Q3 2024

Nov 13, 2024
SELL
N/A
-970 Reduced 2.23%
42,582 $0
Q2 2024

Aug 14, 2024
BUY
N/A
36,047 Added 480.31%
43,552 $0
Q1 2024

May 15, 2024
SELL
N/A
-656 Reduced 8.04%
7,505 $0
Q4 2023

Feb 14, 2024
BUY
N/A
8,161 New
8,161 $0
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