Ownership history in GTS SECURITIES LLC · 21 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in APPLE INC (AAPL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 249,993 | +126,152 | +101.9% | 2.32% | $68.0M | $271.61 |
| 2025 Q3 | ADDED | 123,841 | +51,308 | +70.7% | 1.21% | $31.5M | $254.15 |
| 2025 Q2 | REDUCED | 72,533 | -47,077 | -39.4% | 0.66% | $14.9M | $204.55 |
| 2025 Q1 | REDUCED | 119,610 | -49,630 | -29.3% | 1.15% | $26.6M | $221.17 |
| 2024 Q4 | REDUCED | 169,240 | -2,030,360 | -92.3% | 2.06% | $42.4M | $249.06 |
| 2024 Q3 | ADDED | 2,199,600 | +2,004,388 | +1026.8% | 1.11% | $512.5M | $231.48 |
| 2024 Q3 | REDUCED | 195,212 | -1,207,088 | -86.1% | 0.10% | $45.5M | $231.48 |
| 2024 Q3 | REDUCED | 1,402,300 | -1,771,500 | -55.8% | 0.71% | $326.7M | $231.48 |
| 2024 Q2 | ADDED | 3,173,800 | +2,879,573 | +978.7% | 1.42% | $668.5M | $209.00 |
| 2024 Q2 | REDUCED | 294,227 | -1,890,073 | -86.5% | 0.13% | $62.0M | $209.00 |
As of 2025 Q4 — sorted by position size