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GTS Securities’s Lightwave Logic LWLG Stock Holding History

GTS Securities’s Portfolio LWLG Stock Details LWLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12,400
Closed -$34.2K – 2887
2024
Q3 		$34.2K Buy
12,400
+200
+2% +$600 ﹤0.01% 3930
2024
Q2 		$36.5K Sell
12,200
-2,500
-17% -$9.13K ﹤0.01% 3735
2024
Q1 		$68.8K Sell
14,700
-8,800
-37% -$38.3K ﹤0.01% 3590
2023
Q4 		$117K Buy
23,500
+12,900
+122% +$60.8K ﹤0.01% 3717
2023
Q3 		$47.4K Buy
+10,600
New +$67.6K ﹤0.01% 3709

Other funds holding LWLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GTS Securities's LWLG Position: Q4 2024 in Review

GTS Securities sold out of Lightwave Logic (LWLG) in Q4 2024, closing a stake of 22,668 shares — an estimated $62.6K sold.

GTS Securities first reported a position in LWLG in Q4 2023 and held it in 4 quarters. The position peaked at $126K in Q4 2023. 123 funds tracked by Wall St. Rank hold LWLG as of Q4 2024.

  • GTS Securities reported no remaining Lightwave Logic position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 22,668 Lightwave Logic shares in Q4 2024, an estimated $62.6K.
  • GTS Securities first reported a position in Lightwave Logic in Q4 2023 and held it in 4 quarters.
  • GTS Securities's Lightwave Logic position peaked at $126K in Q4 2023.
  • 123 funds tracked by Wall St. Rank held Lightwave Logic as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.