Gts Securities LLC SPINNAKER ETF SERIES Transaction History

Gts Securities LLC

  • $2.6 Trillion
  • Q3 2025
Number of Shares
14,311
Previous 59,768 76.06%
Holding current value
$169 Million
Previous $672 Million 74.85%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Nov 14, 2025
SELL
N/A
-45,457 Reduced 76.06%
14,311 $169 Million
Q2 2025

Aug 08, 2025
BUY
N/A
59,768 New
59,768 $672 Million
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