Exchange Traded Concepts, LLC Bit Digital, Inc Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Bit Digital, Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 910,037 shares of BTBT stock, worth $3.49 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

910,037

Previous 931,165 2.27%

Holding current value

$3.49 Million

Previous $2.96 Million 7.87%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$2.47 - $4.24 $52,186 - $89,582	-21,128 Reduced 2.27%	910,037 $3.19 Million
Q2 2024 Aug 13, 2024	BUY	$1.81 - $3.4 $94,159 - $176,874	52,022 Added 5.92%	931,165 $2.96 Million
Q1 2024 Apr 15, 2024	SELL	$2.1 - $3.84 $382,729 - $699,847	-182,252 Reduced 17.17%	879,143 $2.52 Million
Q4 2023 Jan 05, 2024	BUY	$1.97 - $5.09 $365,553 - $944,500	185,560 Added 21.19%	1,061,395 $4.49 Million
Q3 2023 Oct 18, 2023	SELL	$2.02 - $4.59 $289,894 - $658,720	-143,512 Reduced 14.08%	875,835 $1.87 Million
Q2 2023 Jul 20, 2023	SELL	$1.47 - $4.48 $341,638 - $1.04 Million	-232,407 Reduced 18.57%	1,019,347 $4.14 Million
Q1 2023 Apr 12, 2023	BUY	$0.65 - $1.69 $30,672 - $79,747	47,188 Added 3.92%	1,251,754 $1.93 Million
Q4 2022 Jan 17, 2023	BUY	$0.54 - $1.29 $243,992 - $582,871	451,838 Added 60.03%	1,204,566 $723,000
Q3 2022 Oct 07, 2022	SELL	$1.17 - $2.01 $1.12 Million - $1.92 Million	-957,091 Reduced 55.98%	752,728 $903,000
Q2 2022 Jul 20, 2022	BUY	$1.22 - $3.71 $1.72 Million - $5.22 Million	1,407,376 Added 465.34%	1,709,819 $2.24 Million
Q1 2022 Apr 26, 2022	BUY	$2.82 - $6.13 $3,209 - $6,975	1,138 Added 0.38%	302,443 $1.09 Million
Q4 2021 Jan 13, 2022	BUY	$6.08 - $14.25 $419,915 - $984,176	69,065 Added 29.74%	301,305 $1.83 Million
Q3 2021 Oct 18, 2021	BUY	$4.23 - $17.55 $338,958 - $1.41 Million	80,132 Added 52.68%	232,240 $1.68 Million
Q2 2021 Jul 30, 2021	BUY	$6.55 - $16.96 $996,307 - $2.58 Million	152,108 New	152,108 $1.04 Million

Others Institutions Holding BTBT

# of Institutions

129

Shares Held

55M

Call Options Held

2.75M

Put Options Held

1.68M

View Full List

About Bit Digital, Inc

Ticker BTBT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 82,471,504
Market Cap $316M
Description
Bit Digital, Inc., together with its subsidiaries, engages in the bitcoin mining business. It is also involved in the treasury management activities. The company was formerly known as Golden Bull Limited and changed its name to Bit Digital, Inc. in September 2020. Bit Digital, Inc. was incorporated in 2017 and is headquartered in New York, New Y...

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Exchange Traded Concepts, LLC Bit Digital, Inc Transaction History