Fagan Associates, Inc. Exchange Traded Concepts Tr Bi Transaction History

Fagan Associates, Inc.

$556 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	SELL	$6.43 - $11.18 $2,019 - $3,510	-314 Reduced 0.99%	31,474 $210,000
Q2 2023 Aug 08, 2023	SELL	$5.58 - $8.05 $686 - $990	-123 Reduced 0.39%	31,788 $255,000
Q1 2023 May 03, 2023	BUY	$3.39 - $6.4 $108,178 - $204,230	31,911 New	31,911 $187,000
Q3 2022 Nov 01, 2022	SELL	$5.63 - $10.01 $11,766 - $20,920	-2,090 Reduced 3.57%	56,517 $362,000
Q2 2022 Aug 03, 2022	SELL	$5.55 - $17.79 $24,159 - $77,439	-4,353 Reduced 6.91%	58,607 $325,000
Q1 2022 May 06, 2022	BUY	$13.78 - $21.24 $541,347 - $834,413	39,285 Added 165.93%	62,960 $1.09 Million
Q4 2021 Feb 08, 2022	BUY	$20.96 - $34.1 $496,228 - $807,317	23,675 New	23,675 $497,000

Others Institutions Holding BITQ

# of Institutions

75

Shares Held

2.82M

Call Options Held

68.9K

Put Options Held

6.8K

Main Management ETF Advisors, LLC San Francisco, CA

922K
Shares

$13.6 Million
0.62% of portfolio
Cetera Investment Advisers Schaumburg, IL

312K
Shares

$4.59 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

159K
Shares

$2.33 Million
0.0% of portfolio
Atria Investments LLC Charlotte, NC

137K
Shares

$2.02 Million
0.02% of portfolio
Mariner, LLC Overland Park, KS

133K
Shares

$1.96 Million
0.0% of portfolio

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