Gts Securities LLC SPINNAKER ETF SERIES Transaction History

Gts Securities LLC

  • $2.6 Trillion
  • Q3 2025
Number of Shares
19,802
Previous 83,873 76.39%
Holding current value
$199 Million
Previous $874 Million 77.2%
% of portfolio
0.01%
Previous 0.04%

Shares

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

Nov 14, 2025
SELL
N/A
-64,071 Reduced 76.39%
19,802 $199 Million
Q2 2025

Aug 08, 2025
BUY
N/A
83,873 New
83,873 $874 Million
Q3 2024

Nov 13, 2024
BUY
N/A
16,462 New
16,462 $0
Q1 2024

May 15, 2024
BUY
N/A
15,546 New
15,546 $0
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