Ownership history in GTS SECURITIES LLC · 8 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in GLOBAL X FDS (CTEC). 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 | 4,934 | +740 | +17.6% | 0.01% | $262K | $53.10 |
| 2025 Q3 | REDUCED | 4,194 | -6,001 | -58.9% | 0.01% | $211K | $49.98 |
| 2025 Q2 | REDUCED | 10,195 | -20,788 | -67.1% | 0.00% | $72K | $35.37 |
| 2024 Q3 | ADDED | 30,983 | +4,321 | +16.2% | 0.00% | $259K | $40.98 |
| 2024 Q2 | ADDED | 26,662 | +2,212 | +9.0% | 0.00% | $212K | $39.07 |
| 2024 Q1 | ADDED | 24,450 | +9,444 | +62.9% | 0.00% | $235K | $47.03 |
| 2023 Q4 | REDUCED | 15,006 | -3,072 | -17.0% | 0.00% | $162K | $52.85 |
| 2023 Q2 | INITIATED | 18,078 | — | — | 0.01% | $266K | $71.47 |
As of 2025 Q4 — sorted by position size