Gts Securities LLC ULTIMUS MANAGERS TR Transaction History

Gts Securities LLC

  • $2.6 Trillion
  • Q3 2025
Number of Shares
18,285
Previous 51,456 64.46%
Holding current value
$523 Million
Previous $1.35 Billion 61.39%
% of portfolio
0.02%
Previous 0.06%

Shares

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

Nov 14, 2025
SELL
N/A
-33,171 Reduced 64.46%
18,285 $523 Million
Q2 2025

Aug 08, 2025
SELL
N/A
-6,313 Reduced 10.93%
51,456 $1.35 Billion
Q1 2025

May 15, 2025
BUY
N/A
22,239 Added 62.59%
57,769 $1.4 Billion
Q4 2024

Feb 18, 2025
SELL
N/A
-3,773 Reduced 9.6%
35,530 $897 Million
Q3 2024

Nov 13, 2024
BUY
N/A
13,195 Added 50.54%
39,303 $0
Q2 2024

Aug 14, 2024
BUY
N/A
13,807 Added 112.24%
26,108 $0
Q1 2024

May 15, 2024
SELL
N/A
-71 Reduced 0.57%
12,301 $0
Q4 2023

Feb 14, 2024
BUY
N/A
2,183 Added 21.43%
12,372 $0
Q3 2023

Nov 15, 2023
BUY
N/A
2,758 Added 37.11%
10,189 $0
Q2 2023

Aug 15, 2023
BUY
N/A
7,431 New
7,431 $206 Million
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