Exchange Traded Concepts, LLC Bakkt Holdings, Inc. Transaction History

Exchange Traded Concepts, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 05, 2024	BUY	$0.64 - $2.36 $213,079 - $785,728	332,936 Added 14.67%	2,601,904 $5.8 Million
Q3 2023 Oct 18, 2023	SELL	$1.1 - $1.93 $68,008 - $119,324	-61,826 Reduced 2.65%	2,268,968 $2.65 Million
Q2 2023 Jul 20, 2023	BUY	$1.09 - $1.73 $668,443 - $1.06 Million	613,251 Added 35.71%	2,330,794 $2.87 Million
Q1 2023 Apr 12, 2023	BUY	$1.09 - $2.78 $704,014 - $1.8 Million	645,885 Added 60.27%	1,717,543 $2.95 Million
Q4 2022 Jan 17, 2023	SELL	$1.19 - $63.25 $201,511 - $10.7 Million	-169,337 Reduced 13.65%	1,071,658 $1.28 Million
Q3 2022 Oct 07, 2022	BUY	$0.64 - $87.75 $102,169 - $14 Million	159,640 Added 14.76%	1,240,995 $2.83 Million
Q2 2022 Jul 20, 2022	BUY	$2.1 - $6.26 $348,398 - $1.04 Million	165,904 Added 18.12%	1,081,355 $2.27 Million
Q1 2022 Apr 26, 2022	BUY	$3.41 - $8.4 $1.51 Million - $3.72 Million	442,883 Added 93.72%	915,451 $5.64 Million
Q4 2021 Jan 13, 2022	BUY	$8.03 - $42.52 $3.79 Million - $20.1 Million	472,568 New	472,568 $4.02 Million

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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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