Gts Securities LLC Global X Fds Transaction History

Gts Securities LLC

$2.05 Trillion
Q4 2024

A detailed history of Gts Securities LLC transactions in Global X Fds stock. As of the latest transaction made, Gts Securities LLC holds 43,157 shares of CEFA stock, worth $1.38 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

43,157

Holding current value

$1.38 Million

% of portfolio

0.06%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$30.05 - $32.57 $1.3 Million - $1.41 Million	43,157 New	43,157 $1.3 Billion
Q1 2024 May 15, 2024	BUY	$28.56 - $31.56 $271,691 - $300,230	9,513 New	9,513 $299,000
Q2 2023 Aug 15, 2023	BUY	$27.56 - $29.31 $212,763 - $226,273	7,720 New	7,720 $221 Million

Others Institutions Holding CEFA

# of Institutions

Shares Held

320K

Call Options Held

Put Options Held

Fund Evaluation Group, LLC Cincinnati, OH

143K
Shares

$4.59 Million
0.2% of portfolio
Hirtle Callaghan & CO LLC West Conshohocken, PA

60.5K
Shares

$1.94 Million
0.08% of portfolio
Royal Bank Of Canada Toronto, A6

22.1K
Shares

$709,189
0.0% of portfolio
Alesco Advisors LLC Pittsford, NY

12.7K
Shares

$406,419
0.01% of portfolio
Nottingham Advisors, Inc. Amherst, NY

12.2K
Shares

$390,631
0.05% of portfolio

View Full List

About GLOBAL X FDS

Ticker CEFA

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