Gts Securities LLC TIDAL TRUST II Transaction History

Gts Securities LLC

  • $2.6 Trillion
  • Q3 2025
Number of Shares
18,183
Previous 12,556 44.82%
Holding current value
$383 Million
Previous $257 Million 49.29%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2025
BUY
N/A
5,627 Added 44.82%
18,183 $383 Million
Q2 2025

Aug 08, 2025
SELL
N/A
-3,744 Reduced 22.97%
12,556 $257 Million
Q1 2025

May 15, 2025
SELL
N/A
-15,443 Reduced 48.65%
16,300 $330 Million
Q4 2024

Feb 18, 2025
BUY
N/A
13,225 Added 71.42%
31,743 $647 Million
Q3 2024

Nov 13, 2024
BUY
N/A
159 Added 0.87%
18,518 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-269 Reduced 1.44%
18,359 $0
Q1 2024

May 15, 2024
BUY
N/A
6,788 Added 57.33%
18,628 $0
Q4 2023

Feb 14, 2024
BUY
N/A
11,840 New
11,840 $0
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