Gts Securities LLC EXCHANGE LISTED FDS TR Transaction History

Gts Securities LLC

  • $2.6 Trillion
  • Q3 2025
Number of Shares
9,053
Previous 56,668 84.02%
Holding current value
$297 Million
Previous $1.79 Billion 83.37%
% of portfolio
0.01%
Previous 0.08%

Shares

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

Nov 14, 2025
SELL
N/A
-47,615 Reduced 84.02%
9,053 $297 Million
Q2 2025

Aug 08, 2025
SELL
N/A
-98,738 Reduced 63.54%
56,668 $1.79 Billion
Q1 2025

May 15, 2025
BUY
N/A
155,406 New
155,406 $4.56 Billion
Q3 2024

Nov 13, 2024
SELL
N/A
-4,728 Reduced 33.74%
9,284 $0
Q2 2024

Aug 14, 2024
BUY
N/A
14,012 New
14,012 $0
Q4 2023

Feb 14, 2024
BUY
N/A
28,914 New
28,914 $0
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