Collar Capital Management, LLC FIDELITY ETHEREUM FD Transaction History

Collar Capital Management, LLC

  • $142 Billion
  • Q3 2025
Number of Shares
11,207
Previous 20,922 46.43%
Holding current value
$466 Million
Previous $527 Million 11.58%
% of portfolio
0.33%
Previous 0.44%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
SELL
N/A
-9,715 Reduced 46.43%
11,207 $466 Million
Q2 2025

Aug 13, 2025
BUY
N/A
8,872 Added 73.63%
20,922 $527 Million
Q1 2025

May 13, 2025
BUY
N/A
2,910 Added 31.84%
12,050 $220 Million
Q4 2024

Feb 14, 2025
BUY
N/A
9,140 New
9,140 $305 Million
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