Gts Securities LLC RBB FD INC Transaction History

Gts Securities LLC

  • $2.6 Trillion
  • Q3 2025
Number of Shares
67,641
Previous 86,082 21.42%
Holding current value
$1.68 Billion
Previous $2.3 Billion 26.97%
% of portfolio
0.06%
Previous 0.1%

Shares

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

Nov 14, 2025
SELL
N/A
-18,441 Reduced 21.42%
67,641 $1.68 Billion
Q2 2025

Aug 08, 2025
BUY
N/A
18,523 Added 27.42%
86,082 $2.3 Billion
Q1 2025

May 15, 2025
SELL
N/A
-3,560 Reduced 5.01%
67,559 $1.69 Billion
Q4 2024

Feb 18, 2025
BUY
N/A
71,119 New
71,119 $1.83 Billion
Q2 2024

Aug 14, 2024
BUY
N/A
9,253 New
9,253 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-27,277 Reduced 35.07%
50,509 $0
Q3 2023

Nov 15, 2023
BUY
N/A
59,159 Added 317.6%
77,786 $0
Q2 2023

Aug 15, 2023
BUY
N/A
18,627 New
18,627 $445 Million
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