Fny Investment Advisers, LLC Grayscale Bitcoin Trust (Btc) Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$17.0 - $21.38 $37,400 - $47,036	-2,200 Reduced 88.0%	300 $5,000
Q2 2023 Jul 11, 2023	BUY	$13.11 - $19.55 $26,220 - $39,100	2,000 Added 400.0%	2,500 $47,000
Q4 2022 Jan 10, 2023	SELL	$7.8 - $12.52 $48,360 - $77,624	-6,200 Reduced 92.54%	500 $4,000
Q3 2022 Oct 19, 2022	BUY	$11.2 - $15.58 $73,920 - $102,828	6,600 Added 6600.0%	6,700 $76,000
Q4 2021 Jan 10, 2022	SELL	$34.25 - $53.49 $35,962 - $56,164	-1,050 Reduced 91.3%	100 $3,000
Q3 2021 Oct 13, 2021	BUY	$24.02 - $40.73 $9,608 - $16,291	400 Added 53.33%	1,150 $38,000
Q2 2021 Jul 14, 2021	SELL	$27.45 - $54.93 $50,782 - $101,620	-1,850 Reduced 71.15%	750 $22,000
Q1 2021 Apr 12, 2021	BUY	$31.36 - $56.7 $77,616 - $140,332	2,475 Added 1980.0%	2,600 $130,000
Q4 2020 Jan 19, 2021	SELL	$10.85 - $32.9 $114,738 - $347,917	-10,575 Reduced 98.83%	125 $4,000
Q3 2020 Oct 09, 2020	SELL	$9.31 - $14.75 $226,233 - $358,425	-24,300 Reduced 69.43%	10,700 $117,000
Q2 2020 Jul 10, 2020	BUY	$6.5 - $12.29 $227,500 - $430,149	35,000 New	35,000 $336,000
Q1 2020 Apr 09, 2020	SELL	$5.54 - $13.48 $7,761 - $18,885	-1,401 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$8.01 - $11.82 $9,219 - $13,604	1,151 Added 460.4%	1,401 $11,000
Q3 2019 Oct 25, 2019	SELL	$9.83 - $16.35 $36,862 - $61,312	-3,750 Reduced 93.75%	250 $2,000
Q2 2019 Jul 24, 2019	BUY	$4.97 - $17.08 $19,880 - $68,320	4,000 New	4,000 $60,000
Q1 2019 Apr 17, 2019	SELL	$3.84 - $4.99 $1,920 - $2,495	-500 Closed	0 $0
Q4 2018 Jan 22, 2019	BUY	$3.84 - $7.88 $1,920 - $3,940	500 New	500 $1,000

Others Institutions Holding GBTC

# of Institutions

634

Shares Held

36.7M

Call Options Held

0

Put Options Held

0

Horizon Kinetics Asset Management LLC

15.2M
Shares

$1.18 Billion
12.73% of portfolio
Goldman Sachs Group Inc New York, NY

1.42M
Shares

$111 Million
0.01% of portfolio
Multicoin Capital Management, LLC Austin, TX

1.32M
Shares

$103 Million
25.24% of portfolio
Lpl Financial LLC Fort Mill, SC

1.12M
Shares

$87 Million
0.03% of portfolio
Greenwich Wealth Management LLC Greenwich, CT

1.08M
Shares

$83.9 Million
2.06% of portfolio

About Grayscale Bitcoin Trust (BTC)

Ticker GBTC
Exchange OTC
Sector ETFs
Industry ETFs
Shares Outstandng 692,370,100
Market Cap $53.9B

More about GBTC

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