Cora Capital Advisors LLC Exchange Traded Concepts Tr Bi Transaction History

Cora Capital Advisors LLC

$203 Billion
Q3 2024

A detailed history of Cora Capital Advisors LLC transactions in Exchange Traded Concepts Tr Bi stock. As of the latest transaction made, Cora Capital Advisors LLC holds 106,152 shares of BITQ stock, worth $1.91 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

106,152

Previous 107,514 1.27%

Holding current value

$1.91 Million

Previous $1.45 Billion 2.37%

% of portfolio

0.7%

Previous 0.75%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$10.89 - $16.24 $14,832 - $22,118	-1,362 Reduced 1.27%	106,152 $1.42 Billion
Q2 2024 Aug 02, 2024	SELL	$10.08 - $14.3 $14,928 - $21,178	-1,481 Reduced 1.36%	107,514 $1.45 Billion
Q1 2024 Apr 18, 2024	BUY	$8.16 - $13.3 $33,039 - $53,851	4,049 Added 3.86%	108,995 $1.43 Billion
Q4 2023 Feb 05, 2024	BUY	$6.23 - $13.56 $48,724 - $106,052	7,821 Added 8.05%	104,946 $1.22 Billion
Q3 2023 Oct 10, 2023	BUY	$6.43 - $11.18 $56,976 - $99,065	8,861 Added 10.04%	97,125 $651 Million
Q2 2023 Jul 18, 2023	BUY	$5.58 - $8.05 $386,370 - $557,398	69,242 Added 364.01%	88,264 $711 Million
Q1 2023 May 04, 2023	BUY	$3.39 - $6.4 $64,484 - $121,740	19,022 New	19,022 $112 Million

Others Institutions Holding BITQ

# of Institutions

Shares Held

2.86M

Call Options Held

68.9K

Put Options Held

6.8K

View Full List

About EXCHANGE TRADED CONCEPTS TR BI

Ticker BITQ
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Cora Capital Advisors LLC Exchange Traded Concepts Tr Bi Transaction History