Gts Securities LLC MANAGED PORTFOLIO SERIES Transaction History

Gts Securities LLC

  • $2.6 Trillion
  • Q3 2025
Number of Shares
25,235
Previous 76,159 66.87%
Holding current value
$959 Million
Previous $2.75 Billion 65.2%
% of portfolio
0.04%
Previous 0.12%

Shares

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

Nov 14, 2025
SELL
N/A
-50,924 Reduced 66.87%
25,235 $959 Million
Q2 2025

Aug 08, 2025
BUY
N/A
46,635 Added 157.96%
76,159 $2.75 Billion
Q1 2025

May 15, 2025
BUY
N/A
29,524 New
29,524 $1.01 Billion
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