ADM ARCHER DANIELS MIDLAND CO

Ownership history in GTS SECURITIES LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in ARCHER DANIELS MIDLAND CO (ADM). 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.

Peak position
0.05% (2025 Q1)
Avg. % of fund
0.01%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 6,985 +2,583 +58.7% 0.02% $417K $58.80
2025 Q2 REDUCED 4,402 -20,585 -82.4% 0.01% $232K $51.51
2025 Q1 ADDED 24,987 +20,722 +485.9% 0.05% $1.2M $46.37
2024 Q4 REDUCED 4,265 -18,938 -81.6% 0.01% $215K $48.26
2024 Q3 REDUCED 23,203 -35,497 -60.5% 0.00% $1.4M $56.53
2024 Q3 REDUCED 58,700 -15,300 -20.7% 0.01% $3.5M $56.53
2024 Q3 REDUCED 74,000 -700 -0.9% 0.01% $4.4M $56.53
2024 Q2 ADDED 74,700 +39,520 +112.3% 0.01% $4.5M $56.72
2024 Q2 REDUCED 35,180 -50,720 -59.0% 0.00% $2.1M $56.72
2024 Q2 REDUCED 85,900 -3,030 -3.4% 0.01% $5.2M $56.72
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ADM price (monthly, adj. close)
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