Deltec Asset Management LLC ISHARES BITCOIN TRUST ETF Transaction History

Deltec Asset Management LLC

  • $549 Million
  • Q3 2025
Number of Shares
93,650
Previous 52,650 77.87%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 24, 2025
BUY
N/A
41,000 Added 77.87%
93,650 $0
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
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