Gts Securities LLC TIDAL TRUST I Transaction History

Gts Securities LLC

  • $2.6 Trillion
  • Q3 2025
Number of Shares
20,706
Previous 13,531 53.03%
Holding current value
$329 Million
Previous $210 Million 56.99%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2025
BUY
N/A
7,175 Added 53.03%
20,706 $329 Million
Q2 2025

Aug 08, 2025
SELL
N/A
-4,093 Reduced 23.22%
13,531 $210 Million
Q1 2025

May 15, 2025
SELL
N/A
-23,790 Reduced 57.44%
17,624 $277 Million
Q4 2024

Feb 18, 2025
BUY
N/A
41,414 New
41,414 $687 Million
Q2 2024

Aug 14, 2024
BUY
N/A
15,951 Added 137.08%
27,587 $0
Q1 2024

May 15, 2024
BUY
N/A
11,636 New
11,636 $0
Q3 2023

Nov 15, 2023
BUY
N/A
27,122 New
27,122 $0
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