Gts Securities LLC RBB FD INC Transaction History

Gts Securities LLC

  • $2.6 Trillion
  • Q3 2025
Number of Shares
17,267
Previous 17,712 2.51%
Holding current value
$596 Million
Previous $626 Million 4.86%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2025
SELL
N/A
-445 Reduced 2.51%
17,267 $596 Million
Q2 2025

Aug 08, 2025
SELL
N/A
-18,904 Reduced 51.63%
17,712 $626 Million
Q1 2025

May 15, 2025
SELL
N/A
-21,885 Reduced 37.41%
36,616 $1.19 Billion
Q4 2024

Feb 18, 2025
BUY
N/A
58,501 New
58,501 $2.07 Billion
Q2 2024

Aug 14, 2024
BUY
N/A
29,967 New
29,967 $0
Q4 2023

Feb 14, 2024
BUY
N/A
16,030 Added 141.07%
27,393 $0
Q3 2023

Nov 15, 2023
SELL
N/A
-7,044 Reduced 38.27%
11,363 $0
Q2 2023

Aug 15, 2023
BUY
N/A
18,407 New
18,407 $529 Million
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