Cetera Investment Advisers Bakkt Holdings, Inc. Transaction History

Cetera Investment Advisers

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$1.1 - $1.93 $110 - $193	100 Added 0.74%	13,570 $15,000
Q2 2023 Aug 09, 2023	SELL	$1.09 - $1.73 $545 - $865	-500 Reduced 3.58%	13,470 $16,000
Q1 2023 May 15, 2023	SELL	$1.09 - $2.78 $1,090 - $2,780	-1,000 Reduced 6.68%	13,970 $24,000
Q4 2022 Feb 14, 2023	SELL	$1.19 - $63.25 $13,090 - $695,750	-11,000 Reduced 42.36%	14,970 $17,000
Q3 2022 Nov 10, 2022	BUY	$0.64 - $87.75 $4,864 - $666,900	7,600 Added 41.37%	25,970 $59,000
Q2 2022 Aug 11, 2022	SELL	$2.1 - $6.26 $43,285 - $129,031	-20,612 Reduced 52.88%	18,370 $39,000
Q1 2022 May 13, 2022	BUY	$3.41 - $8.4 $93,133 - $229,420	27,312 Added 234.04%	38,982 $240,000
Q4 2021 Feb 14, 2022	BUY	$8.03 - $42.52 $93,710 - $496,208	11,670 New	11,670 $99,000

81.3K

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Ticker BKKT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 76,444,496
Market Cap $754M
Description
Bakkt Holdings, Inc. operates a digital asset platform. The company's platform enables consumers to buy, sell, convert, and spend digital assets. Its customers include merchants, retailers, and financial institutions. Bakkt Holdings, Inc. has a strategic alliance with the Global Payments to collaborate on use cases starting with enabling cryptoc...

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