Purchases and Sales Made in Q4 2023 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 Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
- |
27KNew |
$265K - $437K
|
27K
$614K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
15.1KNew |
$149K - $245K
|
15.1K
$344K
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
11.2KNew |
$111K - $182K
|
11.2K
$255K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.19KNew |
$11.7K - $19.2K
|
1.19K
$27K
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
250New |
$2.46K - $4.05K
|
250
$5.69K
|
|
|
Feb 06, 2024
Q4 2023
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
200New |
$1.97K - $3.24K
|
200
$4.55K
|
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
85New |
$836 - $1.38K
|
85
$1.93K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
72New |
$708 - $1.17K
|
72
$1.64K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2New |
$19.7 - $32.4
|
2
$45.5
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1+ 100.0% |
$9.84 - $16.2
|
2
$45.5
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 30, 2024
Q4 2023
|
Sloy Dahl & Holst, LLC
|
SELL
|
- |
-977- 0.25% |
$9.61K - $15.8K
|
385K
$8.76M
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-1.96K- 40.72% |
$19.2K - $31.7K
|
2.85K
$64.7K
|