Gts Securities LLC NORTHERN LTS FD TR III Transaction History

Gts Securities LLC

  • $2.6 Trillion
  • Q3 2025
Number of Shares
17,112
Holding current value
$608 Million
% of portfolio
0.02%

Shares

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

Nov 14, 2025
BUY
N/A
17,112 New
17,112 $608 Million
Q1 2025

May 15, 2025
BUY
N/A
7,084 New
7,084 $217 Million
Q3 2024

Nov 13, 2024
SELL
N/A
-4,612 Reduced 23.75%
14,808 $0
Q2 2024

Aug 14, 2024
BUY
N/A
9,691 Added 99.61%
19,420 $0
Q1 2024

May 15, 2024
BUY
N/A
9,729 New
9,729 $0
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