Cutler Group LP Valkyrie ETF Tr Ii Bitcoin Str Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Valkyrie ETF Tr Ii Bitcoin Str stock. As of the latest transaction made, Cutler Group LP holds 700 shares of BTF stock, worth $15,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares

700

Holding current value

$15,917

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$9.83 - $11.91 $1,966 - $2,382	-200 Reduced 81.97%	44 $0
Q1 2023 May 01, 2023	SELL	$6.62 - $11.22 $4,475 - $7,584	-676 Reduced 73.48%	244 $2,000
Q4 2022 Feb 07, 2023	BUY	$6.0 - $8.02 $534 - $713	89 Added 10.71%	920 $6,000
Q3 2022 Oct 25, 2022	BUY	$7.17 - $9.32 $4,588 - $5,964	640 Added 335.08%	831 $6,000
Q2 2022 Aug 04, 2022	BUY	$7.24 - $18.03 $658 - $1,640	91 Added 91.0%	191 $1,000
Q1 2022 Apr 14, 2022	BUY	$13.85 - $18.7 $1,385 - $1,870	100 New	100 $1,000

Others Institutions Holding BTF

# of Institutions

Shares Held

425K

Call Options Held

36.9K

Put Options Held

61.7K

Sloy Dahl & Holst, LLC

242K
Shares

$5.51 Million
0.72% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

96K
Shares

$2.18 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

30.9K
Shares

$703,393
0.0% of portfolio
Commonwealth Equity Services, LLC

13.7K
Shares

$312,629
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

13.4K
Shares

$304,056
0.01% of portfolio

View Full List

About VALKYRIE ETF TR II BITCOIN STR

Ticker BTF
Sector Financial
Industry Closed-End Fund - Equity

More about BTF

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