Gts Securities LLC FUNDX INVT TR Transaction History

Gts Securities LLC

  • $2.6 Trillion
  • Q3 2025
Number of Shares
29,634
Previous 60,742 51.21%
Holding current value
$724 Million
Previous $1.45 Billion 50.22%
% of portfolio
0.03%
Previous 0.06%

Shares

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

Nov 14, 2025
SELL
N/A
-31,108 Reduced 51.21%
29,634 $724 Million
Q2 2025

Aug 08, 2025
BUY
N/A
50,956 Added 520.7%
60,742 $1.45 Billion
Q1 2025

May 15, 2025
SELL
N/A
-16,544 Reduced 62.83%
9,786 $234 Million
Q4 2024

Feb 18, 2025
SELL
N/A
-434 Reduced 1.62%
26,330 $630 Million
Q3 2024

Nov 13, 2024
BUY
N/A
26,764 New
26,764 $0
Q1 2024

May 15, 2024
BUY
N/A
18,814 Added 60.33%
50,000 $0
Q4 2023

Feb 14, 2024
BUY
N/A
31,186 New
31,186 $0
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