Gts Securities LLC SPINNAKER ETF SERIES Transaction History

Gts Securities LLC

  • $2.6 Trillion
  • Q3 2025
Number of Shares
10,869
Previous 19,724 44.89%
Holding current value
$136 Million
Previous $235 Million 42.02%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2025
SELL
N/A
-8,855 Reduced 44.89%
10,869 $136 Million
Q2 2025

Aug 08, 2025
SELL
N/A
-18,380 Reduced 48.24%
19,724 $235 Million
Q1 2025

May 15, 2025
BUY
N/A
38,104 New
38,104 $421 Million
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