Gts Securities LLC EXCHANGE TRADED CONCEPTS TRU Transaction History

Gts Securities LLC

  • $2.6 Trillion
  • Q3 2025
Number of Shares
19,781
Previous 23,419 15.53%
Holding current value
$1.29 Billion
Previous $1.32 Billion 2.87%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 14, 2025
SELL
N/A
-3,638 Reduced 15.53%
19,781 $1.29 Billion
Q2 2025

Aug 08, 2025
SELL
N/A
-63,106 Reduced 72.93%
23,419 $1.32 Billion
Q1 2025

May 15, 2025
BUY
N/A
69,146 Added 397.87%
86,525 $3.3 Billion
Q4 2024

Feb 18, 2025
SELL
N/A
-566 Reduced 3.15%
17,379 $711 Million
Q3 2024

Nov 13, 2024
BUY
N/A
17,945 New
17,945 $0
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