Ultimus Managers Tr Q3 shares owned by Gts Securities
Quarter-by-quarter ownership of Ultimus Managers Tr Q3 (QVOY) shares owned by Gts Securities
from 13F filings
Historical chart of Gts Securities investment in Ultimus Managers Tr Q3
Tip: Access up to 7 years of quarterly data
All positions including Ultimus Managers Tr Q3 held by Gts Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ultimus Managers Tr Q3 by Gts Securities
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.1M | 39k | 28.10 |
2024-06-30 | $722k | 26k | 27.67 |
2024-03-31 | $362k | 12k | 29.40 |
2023-12-31 | $340k | 12k | 27.48 |
2023-09-30 | $277k | 10k | 27.23 |
2023-06-30 | $206k | 7.4k | 27.68 |