Ownership history in GTS SECURITIES LLC · 4 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in ABRDN FDS (AFSC). 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 | 37,704 | +13,083 | +53.1% | 0.04% | $1.1M | $30.44 |
| 2025 Q3 | REDUCED | 24,621 | -82,080 | -76.9% | 0.03% | $738K | $29.94 |
| 2025 Q2 | ADDED | 106,701 | +92,268 | +639.3% | 0.14% | $3.0M | $28.43 |
| 2025 Q1 | INITIATED | 14,433 | — | — | 0.02% | $387K | $25.86 |
As of 2025 Q4 — sorted by position size