Gts Securities LLC NORTHERN LTS FD TR IV Transaction History

Gts Securities LLC

  • $2.6 Trillion
  • Q3 2025
Number of Shares
29,652
Previous 10,530 181.6%
Holding current value
$785 Million
Previous $278 Million 182.98%
% of portfolio
0.03%
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
19,122 Added 181.6%
29,652 $785 Million
Q2 2025

Aug 08, 2025
SELL
N/A
-5,444 Reduced 34.08%
10,530 $278 Million
Q1 2025

May 15, 2025
BUY
N/A
15,974 New
15,974 $418 Million
Q1 2024

May 15, 2024
BUY
N/A
25,812 Added 181.93%
40,000 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-5,812 Reduced 29.06%
14,188 $0
Q3 2023

Nov 15, 2023
BUY
N/A
20,000 New
20,000 $0
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