Gts Securities LLC RBB FD INC Transaction History

Gts Securities LLC

  • $2.6 Trillion
  • Q3 2025
Number of Shares
27,191
Previous 37,293 27.09%
Holding current value
$792 Million
Previous $1.05 Billion 24.59%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Nov 14, 2025
SELL
N/A
-10,102 Reduced 27.09%
27,191 $792 Million
Q2 2025

Aug 08, 2025
SELL
N/A
-20,182 Reduced 35.11%
37,293 $1.05 Billion
Q1 2025

May 15, 2025
BUY
N/A
57,475 New
57,475 $1.47 Billion
Q3 2024

Nov 13, 2024
BUY
N/A
22,989 Added 111.56%
43,596 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-16,287 Reduced 44.15%
20,607 $0
Q1 2024

May 15, 2024
BUY
N/A
36,894 New
36,894 $0
Q3 2023

Nov 15, 2023
BUY
N/A
13,196 New
13,196 $0
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