Gts Securities LLC INVESTMENT MANAGERS SER TR I Transaction History

Gts Securities LLC

  • $2.6 Trillion
  • Q3 2025
Number of Shares
4,147
Previous 3,942 5.2%
Holding current value
$340 Million
Previous $222 Million 53.36%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2025
BUY
N/A
205 Added 5.2%
4,147 $340 Million
Q2 2025

Aug 08, 2025
BUY
N/A
3,942 New
3,942 $222 Million
Q4 2024

Feb 18, 2025
SELL
N/A
-4,867 Reduced 39.96%
7,313 $319 Million
Q3 2024

Nov 13, 2024
BUY
N/A
12,180 New
12,180 $0
Q3 2023

Nov 15, 2023
BUY
N/A
6,094 New
6,094 $0
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