Apeiron Ria LLC Exchange Traded Concepts Tr Bi Transaction History

Apeiron Ria LLC

$343 Million
Q3 2024

A detailed history of Apeiron Ria LLC transactions in Exchange Traded Concepts Tr Bi stock. As of the latest transaction made, Apeiron Ria LLC holds 14,759 shares of BITQ stock, worth $290,752. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,759

Previous 56,218 73.75%

Holding current value

$290,752

Previous $757,000 74.11%

% of portfolio

0.06%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.89 - $16.24 $451,488 - $673,294	-41,459 Reduced 73.75%	14,759 $196,000
Q2 2024 Jul 16, 2024	BUY	$10.08 - $14.3 $11,289 - $16,016	1,120 Added 2.03%	56,218 $757,000
Q1 2024 Apr 15, 2024	SELL	$8.16 - $13.3 $42,072 - $68,574	-5,156 Reduced 8.56%	55,098 $725,000
Q4 2023 Jan 12, 2024	BUY	$6.23 - $13.56 $30,483 - $66,349	4,893 Added 8.84%	60,254 $698,000
Q3 2023 Oct 19, 2023	SELL	$6.43 - $11.18 $99,800 - $173,524	-15,521 Reduced 21.9%	55,361 $370,000
Q2 2023 Jul 20, 2023	BUY	$5.58 - $8.05 $4,385 - $6,327	786 Added 1.12%	70,882 $570,000
Q1 2023 Apr 13, 2023	BUY	$3.39 - $6.4 $22,516 - $42,508	6,642 Added 10.47%	70,096 $411,000
Q4 2022 Jan 20, 2023	SELL	$3.21 - $7.11 $4,031 - $8,930	-1,256 Reduced 1.94%	63,454 $0
Q3 2022 Oct 18, 2022	BUY	$5.63 - $10.01 $170,358 - $302,892	30,259 Added 87.83%	64,710 $392,000
Q2 2022 Jul 26, 2022	BUY	$5.55 - $17.79 $191,203 - $612,883	34,451 New	34,451 $19,000
Q1 2022 Apr 19, 2022	SELL	$13.78 - $21.24 $159,379 - $245,661	-11,566 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$20.96 - $34.1 $242,423 - $394,400	11,566 New	11,566 $243,000

Others Institutions Holding BITQ

# of Institutions

Shares Held

1.82M

Call Options Held

37.5K

Put Options Held

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About EXCHANGE TRADED CONCEPTS TR BI

Ticker BITQ
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