Gts Securities LLC FUNDX INVT TR Transaction History

Gts Securities LLC

  • $2.6 Trillion
  • Q3 2025
Number of Shares
7,801
Previous 18,082 56.86%
Holding current value
$362 Million
Previous $800 Million 54.76%
% of portfolio
0.01%
Previous 0.04%

Shares

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

Nov 14, 2025
SELL
N/A
-10,281 Reduced 56.86%
7,801 $362 Million
Q2 2025

Aug 08, 2025
BUY
N/A
8,443 Added 87.59%
18,082 $800 Million
Q1 2025

May 15, 2025
SELL
N/A
-11,635 Reduced 54.69%
9,639 $401 Million
Q4 2024

Feb 18, 2025
BUY
N/A
21,274 New
21,274 $932 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-3,077 Reduced 36.93%
5,256 $0
Q1 2024

May 15, 2024
BUY
N/A
1,021 Added 13.96%
8,333 $0
Q4 2023

Feb 14, 2024
BUY
N/A
7,312 New
7,312 $0
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