Captrust Financial Advisors Grayscale Bitcoin Trust (Btc) Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Grayscale Bitcoin Trust (Btc) stock. As of the latest transaction made, Captrust Financial Advisors holds 50,410 shares of GBTC stock, worth $3.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,410

Previous 51,391 1.91%

Holding current value

$3.93 Million

Previous $2.74 Million 6.98%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.59 - $60.56 $41,780 - $59,409	-981 Reduced 1.91%	50,410 $2.55 Million
Q2 2024 Aug 14, 2024	SELL	$50.64 - $63.96 $500,475 - $632,116	-9,883 Reduced 16.13%	51,391 $2.74 Million
Q1 2024 May 15, 2024	BUY	$34.88 - $65.58 $2.14 Million - $4.02 Million	61,274 New	61,274 $3.87 Million
Q2 2022 Aug 23, 2022	BUY	$12.06 - $32.13 $21,068 - $56,131	1,747 Added 6.34%	29,284 $353,000
Q1 2022 May 16, 2022	BUY	$24.11 - $34.66 $174,387 - $250,695	7,233 Added 35.62%	27,537 $841,000
Q4 2021 Feb 14, 2022	BUY	$34.25 - $53.49 $10,001 - $15,619	292 Added 1.46%	20,304 $695,000
Q3 2021 Nov 16, 2021	BUY	$24.02 - $40.73 $40,161 - $68,100	1,672 Added 9.12%	20,012 $677,000
Q2 2021 Aug 16, 2021	BUY	$27.45 - $54.93 $101,619 - $203,350	3,702 Added 25.29%	18,340 $547,000
Q1 2021 May 17, 2021	BUY	$31.36 - $56.7 $318,899 - $576,582	10,169 Added 227.55%	14,638 $732,000
Q4 2020 Feb 16, 2021	BUY	$10.85 - $32.9 $28,741 - $87,152	2,649 Added 145.55%	4,469 $143,000
Q3 2020 Nov 17, 2020	BUY	$9.31 - $14.75 $5,772 - $9,145	620 Added 51.67%	1,820 $20,000
Q2 2020 Aug 14, 2020	BUY	$6.5 - $12.29 $7,800 - $14,747	1,200 New	1,200 $12,000
Q4 2019 Feb 14, 2020	SELL	$8.01 - $11.82 $728 - $1,075	-91 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$3.84 - $4.99 $349 - $454	91 New	91 $0

Others Institutions Holding GBTC

# of Institutions

634

Shares Held

36.7M

Call Options Held

Put Options Held

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About Grayscale Bitcoin Trust (BTC)

Ticker GBTC
Exchange OTC
Sector ETFs
Industry ETFs
Shares Outstandng 692,370,100
Market Cap $53.9B

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Captrust Financial Advisors Grayscale Bitcoin Trust (Btc) Transaction History