Coastal Investment Advisors, Inc. Bakkt Hldgs Inc Wt Exp (De)07/ Transaction History

Coastal Investment Advisors, Inc.

$245 Million
Q2 2025

A detailed history of Coastal Investment Advisors, Inc. transactions in Bakkt Hldgs Inc Wt Exp (De)07/ stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 67,000 shares of BKKTWS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,000

Previous 67,000 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	N/A	-2,000 Reduced 2.9%	67,000 $0
Q4 2024 Jan 28, 2025	SELL	N/A	-65,100 Reduced 48.55%	69,000 $0
Q2 2024 Jul 15, 2024	SELL	N/A	-30,556 Reduced 18.56%	134,100 $0
Q1 2024 Apr 19, 2024	BUY	N/A	11,145 Added 7.26%	164,656 $0
Q4 2023 Jan 19, 2024	BUY	N/A	64,000 Added 71.5%	153,511 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-12,000 Reduced 11.82%	89,511 $0
Q1 2023 May 05, 2023	SELL	N/A	-2,000 Reduced 1.93%	101,511 $0
Q4 2022 Feb 10, 2023	BUY	N/A	5,000 Added 5.08%	103,511 $0
Q3 2022 Oct 27, 2022	BUY	N/A	10,411 Added 11.82%	98,511 $59,000
Q2 2022 Aug 09, 2022	BUY	N/A	88,100 New	88,100 $58,000
Q1 2022 Apr 13, 2022	SELL	N/A	-38,500 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	N/A	38,500 New	38,500 $94,000

Others Institutions Holding BKKTWS

# of Institutions

Shares Held

287K

Call Options Held

400K

Put Options Held

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About BAKKT HLDGS INC WT EXP (DE)07/

Ticker BKKTWS

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Coastal Investment Advisors, Inc. Bakkt Hldgs Inc Wt Exp (De)07/ Transaction History