Gts Securities LLC HENNESSY FDS TR Transaction History

Gts Securities LLC

28,101

Previous 1,266,514 97.78%

$918 Million

Previous $39.1 Billion 97.65%

0.04%

Previous 1.74%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	N/A	-1,238,413 Reduced 97.78%	28,101 $918 Million
Q2 2025 Aug 08, 2025	BUY	N/A	1,233,893 Added 3782.51%	1,266,514 $39.1 Billion
Q1 2025 May 15, 2025	SELL	N/A	-1,897 Reduced 5.5%	32,621 $973 Million
Q4 2024 Feb 18, 2025	BUY	N/A	1,013 Added 3.02%	34,518 $1.05 Billion
Q3 2024 Nov 13, 2024	BUY	N/A	4,960 Added 17.38%	33,505 $0

Q2 2024 Aug 14, 2024	BUY	N/A	16,288 Added 132.89%	28,545 $0
Q1 2024 May 15, 2024	BUY	N/A	1,088 Added 9.74%	12,257 $0
Q4 2023 Feb 14, 2024	BUY	N/A	11,169 New	11,169 $0
Q2 2023 Aug 15, 2023	BUY	N/A	11,703 New	11,703 $315 Million

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