Purchases and Sales Made in Q3 2024 in Valkyrie ETF Tr Ii Bitcoin Str (BTF)
This table provides information about the institutional ownership of Valkyrie ETF Tr Ii Bitcoin Str (BTF) during Q3 2024. The information is specifically focused on institutions that hold shares of VALKYRIE ETF TR II BITCOIN STR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
50.2K+ 109.78% |
$706K - $1.01M
|
96K
$1.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
30.9KNew |
$435K - $620K
|
30.9K
$462K
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
13.4KNew |
$188K - $268K
|
13.4K
$200K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
6.7KNew |
$94.1K - $134K
|
6.7K
$100K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
4.61K+ 1536.0% |
$64.7K - $92.4K
|
4.91K
$73.4K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
775+ 38.25% |
$10.9K - $15.5K
|
2.8K
$41.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
30+ 35.29% |
$422 - $602
|
115
$1.72K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2+ 200.0% |
$28.1 - $40.1
|
3
$44.8
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
SELL
|
- |
-410- 29.54% |
$5.76K - $8.22K
|
978
$14.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-618- 63.58% |
$8.68K - $12.4K
|
354
$5.29K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.51K- 9.88% |
$21.2K - $30.2K
|
13.7K
$206K
|
|
|
Oct 17, 2024
Q3 2024
|
Sloy Dahl & Holst, LLC
|
SELL
|
- |
-5.79K- 2.34% |
$81.4K - $116K
|
242K
$3.62M
|