Deltec Asset Management LLC ISHARES BITCOIN TRUST ETF Transaction History

Deltec Asset Management LLC

  • $520 Million
  • Q2 2025
Number of Shares
52,650
Previous 11,599 353.92%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 18, 2025
BUY
N/A
41,051 Added 353.92%
52,650 $0
Q1 2025

Apr 22, 2025
SELL
N/A
-236,945 Reduced 95.33%
11,599 $0
Q4 2024

Jan 27, 2025
BUY
N/A
5,769 Added 2.38%
248,544 $0
Q3 2024

Oct 25, 2024
SELL
N/A
-17,875 Reduced 6.86%
242,775 $0
Q2 2024

Jul 16, 2024
BUY
N/A
189,250 Added 265.06%
260,650 $0
Q1 2024

Apr 17, 2024
BUY
N/A
71,400 New
71,400 $0
Track This Portfolio

Track Deltec Asset Management LLC Portfolio

Follow Deltec Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Deltec Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Deltec Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email