Gts Securities LLC Global X Fds Adaptive U S Risk Transaction History

Gts Securities LLC

  • $2.05 Trillion
  • Q4 2024

A detailed history of Gts Securities LLC transactions in Global X Fds Adaptive U S Risk stock. As of the latest transaction made, Gts Securities LLC holds 20,785 shares of ONOF stock, worth $745,350. This represents 0.04% of its overall portfolio holdings.

Number of Shares
20,785
Previous 43,798 52.54%
Holding current value
$745,350
Previous $1.5 Million 48402.93%
% of portfolio
0.04%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 18, 2025
SELL
$33.86 - $36.59 $779,220 - $842,045
-23,013 Reduced 52.54%
20,785 $729 Million
Q3 2024

Nov 13, 2024
BUY
$32.17 - $35.28 $1.06 Million - $1.16 Million
32,851 Added 300.09%
43,798 $1.5 Million
Q2 2024

Aug 14, 2024
SELL
$30.98 - $34.24 $164,410 - $181,711
-5,307 Reduced 32.65%
10,947 $372,000
Q1 2024

May 15, 2024
SELL
$29.12 - $32.75 $233,804 - $262,949
-8,029 Reduced 33.06%
16,254 $532,000
Q4 2023

Feb 14, 2024
BUY
$27.35 - $29.89 $358,941 - $392,276
13,124 Added 117.61%
24,283 $719,000
Q3 2023

Nov 15, 2023
SELL
$28.38 - $30.42 $177,885 - $190,672
-6,268 Reduced 35.97%
11,159 $317,000
Q2 2023

Aug 15, 2023
BUY
$26.82 - $29.47 $467,392 - $513,573
17,427 New
17,427 $513 Million

Others Institutions Holding ONOF

# of Institutions
11
Shares Held
3.32M
Call Options Held
0
Put Options Held
0
View Full List

About GLOBAL X FDS ADAPTIVE U S RISK

ONOF Quotes by TradingView
  • Ticker ONOF
  • Sector ETFs
  • Industry ETFs
More about ONOF
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