Commonwealth Equity Services, LLC Bakkt Holdings, Inc. Transaction History

Commonwealth Equity Services, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$0.45 - $2.12 $91,969 - $433,277	204,376 Added 174.98%	321,178 $148,000
Q3 2023 Oct 23, 2023	SELL	$1.1 - $1.93 $1,650 - $2,895	-1,500 Reduced 1.27%	116,802 $137,000
Q1 2023 May 11, 2023	BUY	$1.09 - $2.78 $2,180 - $5,560	2,000 Added 1.72%	118,302 $203,000
Q4 2022 Feb 07, 2023	BUY	$1.19 - $63.25 $2,380 - $126,500	2,000 Added 1.75%	116,302 $138,000
Q3 2022 Nov 14, 2022	SELL	$0.64 - $87.75 $48 - $6,581	-75 Reduced 0.07%	114,302 $260,000
Q2 2022 Jul 19, 2022	BUY	$2.1 - $6.26 $164,850 - $491,410	78,500 Added 218.8%	114,377 $240,000
Q1 2022 May 04, 2022	BUY	$3.41 - $8.4 $69,444 - $171,066	20,365 Added 131.29%	35,877 $221,000
Q4 2021 Jan 31, 2022	BUY	$8.03 - $42.52 $124,561 - $659,570	15,512 New	15,512 $132,000

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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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