Gts Securities LLC NORTHERN LTS FD TR II Transaction History

Gts Securities LLC

  • $2.6 Trillion
  • Q3 2025
Number of Shares
16,130
Previous 9,478 70.18%
Holding current value
$436 Million
Previous $248 Million 75.53%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2025
BUY
N/A
6,652 Added 70.18%
16,130 $436 Million
Q2 2025

Aug 08, 2025
SELL
N/A
-2,857 Reduced 23.16%
9,478 $248 Million
Q1 2025

May 15, 2025
BUY
N/A
2,004 Added 19.4%
12,335 $319 Million
Q4 2024

Feb 18, 2025
SELL
N/A
-626 Reduced 5.71%
10,331 $282 Million
Q3 2024

Nov 13, 2024
SELL
N/A
-5,897 Reduced 34.99%
10,957 $0
Q2 2024

Aug 14, 2024
BUY
N/A
16,854 New
16,854 $0
Q3 2023

Nov 15, 2023
BUY
N/A
60,000 New
60,000 $0
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