Ownership history in GTS SECURITIES LLC · 7 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in LISTED FD TR (DARP). 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 Q3 | ADDED | 23,794 | +3,618 | +17.9% | 0.04% | $989K | $41.37 |
| 2025 Q2 | REDUCED | 20,176 | -12,770 | -38.8% | 0.03% | $727K | $35.88 |
| 2025 Q1 | REDUCED | 32,946 | -10,961 | -25.0% | 0.04% | $950K | $28.71 |
| 2024 Q4 | ADDED | 43,907 | +30,524 | +228.1% | 0.07% | $1.4M | $32.24 |
| 2024 Q2 | ADDED | 13,383 | +294 | +2.2% | 0.00% | $430K | $31.41 |
| 2023 Q4 | REDUCED | 13,089 | -7,280 | -35.7% | 0.00% | $347K | $25.87 |
| 2023 Q3 | INITIATED | 20,369 | — | — | 0.00% | $498K | — |
As of 2025 Q4 — sorted by position size