Gts Securities LLC TIDAL TRUST II Transaction History

Gts Securities LLC

  • $2.6 Trillion
  • Q3 2025
Number of Shares
23,794
Previous 20,176 17.93%
Holding current value
$989 Million
Previous $727 Million 35.97%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 14, 2025
BUY
N/A
3,618 Added 17.93%
23,794 $989 Million
Q2 2025

Aug 08, 2025
SELL
N/A
-12,770 Reduced 38.76%
20,176 $727 Million
Q1 2025

May 15, 2025
SELL
N/A
-10,961 Reduced 24.96%
32,946 $950 Million
Q4 2024

Feb 18, 2025
BUY
N/A
43,907 New
43,907 $1.42 Billion
Q2 2024

Aug 14, 2024
BUY
N/A
13,383 New
13,383 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-7,280 Reduced 35.74%
13,089 $0
Q3 2023

Nov 15, 2023
BUY
N/A
20,369 New
20,369 $0
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