Gts Securities LLC RBB FUND TRUST Transaction History

Gts Securities LLC

  • $2.6 Trillion
  • Q3 2025
Number of Shares
24,750
Previous 20,049 23.45%
Holding current value
$1.09 Billion
Previous $809 Million 35.25%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2025
BUY
N/A
4,701 Added 23.45%
24,750 $1.09 Billion
Q2 2025

Aug 08, 2025
BUY
N/A
8,879 Added 79.49%
20,049 $809 Million
Q1 2025

May 15, 2025
BUY
N/A
11,170 New
11,170 $420 Million
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