Gts Securities LLC SP FUNDS TRUST Transaction History

Gts Securities LLC

  • $2.6 Trillion
  • Q3 2025
Number of Shares
15,231
Previous 14,910 2.15%
Holding current value
$406 Million
Previous $364 Million 11.53%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2025
BUY
N/A
321 Added 2.15%
15,231 $406 Million
Q2 2025

Aug 08, 2025
BUY
N/A
14,910 New
14,910 $364 Million
Q4 2024

Feb 18, 2025
SELL
N/A
-37,041 Reduced 59.15%
25,586 $561 Million
Q3 2024

Nov 13, 2024
BUY
N/A
31,826 Added 103.33%
62,627 $0
Q2 2024

Aug 14, 2024
BUY
N/A
30,801 New
30,801 $0
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