Gts Securities LLC Toews Agility Shares Dynamic T Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Toews Agility Shares Dynamic T stock. As of the latest transaction made, Gts Securities LLC holds 25,056 shares of THY stock, worth $566,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,056

Holding current value

$566,516

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.18 - $23.08 $555,742 - $578,292	25,056 New	25,056 $577,000
Q1 2024 May 15, 2024	SELL	$22.25 - $22.71 $348,212 - $355,411	-15,650 Reduced 35.63%	28,269 $635,000
Q4 2023 Feb 14, 2024	BUY	$21.39 - $22.71 $311,802 - $331,043	14,577 Added 49.68%	43,919 $990,000
Q3 2023 Nov 15, 2023	BUY	$21.39 - $22.29 $338,860 - $353,118	15,842 Added 117.35%	29,342 $629,000
Q2 2023 Aug 15, 2023	BUY	$21.75 - $22.45 $293,625 - $303,075	13,500 New	13,500 $297 Million

Others Institutions Holding THY

# of Institutions

Shares Held

1.13M

Call Options Held

Put Options Held

Orion Portfolio Solutions, LLC

717K
Shares

$16.2 Million
0.18% of portfolio
R Pg Family Wealth Advisory, LLC Burlington, MA

131K
Shares

$2.96 Million
1.06% of portfolio
Cambridge Investment Research Advisors, Inc.

55.9K
Shares

$1.26 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

43.9K
Shares

$993,257
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

39.3K
Shares

$889,386
0.0% of portfolio

View Full List

About TOEWS AGILITY SHARES DYNAMIC T

Ticker THY
Sector Technology

More about THY

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