Gts Securities LLC T ROWE PRICE ETF INC Transaction History

Gts Securities LLC

  • $2.6 Trillion
  • Q3 2025
Number of Shares
83,660
Previous 34,335 143.66%
Holding current value
$2.81 Billion
Previous $1.11 Billion 153.07%
% of portfolio
0.11%
Previous 0.05%

Shares

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

Nov 14, 2025
BUY
N/A
49,325 Added 143.66%
83,660 $2.81 Billion
Q2 2025

Aug 08, 2025
SELL
N/A
-19,729 Reduced 36.49%
34,335 $1.11 Billion
Q1 2025

May 15, 2025
BUY
N/A
54,064 New
54,064 $1.58 Billion
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