Gts Securities LLC GABELLI ETFS TRUST Transaction History

Gts Securities LLC

  • $2.6 Trillion
  • Q3 2025
Number of Shares
7,714
Previous 4,895 57.59%
Holding current value
$350 Million
Previous $204 Million 71.46%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2025
BUY
N/A
2,819 Added 57.59%
7,714 $350 Million
Q2 2025

Aug 08, 2025
SELL
N/A
-2,932 Reduced 37.46%
4,895 $204 Million
Q1 2025

May 15, 2025
BUY
N/A
423 Added 5.71%
7,827 $266 Million
Q4 2024

Feb 18, 2025
BUY
N/A
7,404 New
7,404 $252 Million
Q2 2024

Aug 14, 2024
BUY
N/A
7,970 New
7,970 $0
Q2 2023

Aug 15, 2023
BUY
N/A
9,833 New
9,833 $254 Million
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