Formidable Asset Management, LLC Grayscale Bitcoin Trust (Btc) Transaction History

Formidable Asset Management, LLC

$574 Million
Q1 2025

A detailed history of Formidable Asset Management, LLC transactions in Grayscale Bitcoin Trust (Btc) stock. As of the latest transaction made, Formidable Asset Management, LLC holds 14,060 shares of GBTC stock, worth $1.18 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,060

Previous 14,110 0.35%

Holding current value

$1.18 Million

Previous $1.05 Million 12.84%

% of portfolio

0.16%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$62.43 - $84.12 $3,121 - $4,206	-50 Reduced 0.35%	14,060 $916,000
Q3 2024 Nov 12, 2024	SELL	$42.59 - $60.56 $102,641 - $145,949	-2,410 Reduced 14.59%	14,110 $712,000
Q2 2024 Aug 08, 2024	BUY	$50.64 - $63.96 $9,368 - $11,832	185 Added 1.13%	16,520 $879,000
Q1 2024 May 15, 2024	BUY	$34.88 - $65.58 $569,764 - $1.07 Million	16,335 New	16,335 $1.03 Million
Q3 2023 Nov 09, 2023	BUY	$17.0 - $21.38 $4,675 - $5,879	275 Added 1.38%	20,144 $386,000
Q2 2023 Aug 15, 2023	BUY	$13.11 - $19.55 $8,403 - $12,531	641 Added 3.33%	19,869 $381,000
Q1 2023 May 09, 2023	SELL	$8.2 - $16.36 $1,590 - $3,173	-194 Reduced 1.0%	19,228 $315,000
Q4 2022 Feb 07, 2023	SELL	$7.8 - $12.52 $7,581 - $12,169	-972 Reduced 4.77%	19,422 $161,000
Q3 2022 Nov 14, 2022	SELL	$11.2 - $15.58 $5,958 - $8,288	-532 Reduced 2.54%	20,394 $255,000
Q2 2022 Aug 16, 2022	SELL	$12.06 - $32.13 $7,633 - $20,338	-633 Reduced 2.94%	20,926 $326,000
Q1 2022 May 04, 2022	SELL	$24.11 - $34.66 $23,145 - $33,273	-960 Reduced 4.26%	21,559 $658,000
Q4 2021 Feb 07, 2022	SELL	$34.25 - $53.49 $11,987 - $18,721	-350 Reduced 1.53%	22,519 $771,000
Q3 2021 Nov 10, 2021	BUY	$24.02 - $40.73 $549,313 - $931,454	22,869 New	22,869 $774,000
Q2 2021 Aug 06, 2021	SELL	$27.45 - $54.93 $1.15 Million - $2.29 Million	-41,725 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$31.36 - $56.7 $424,708 - $767,888	13,543 Added 48.06%	41,725 $2.12 Million
Q4 2020 Jan 29, 2021	BUY	$10.85 - $32.9 $25,964 - $78,729	2,393 Added 9.28%	28,182 $902,000
Q3 2020 Dec 14, 2020	BUY	$9.31 - $14.75 $240,095 - $380,387	25,789 New	25,789 $283,000
Q3 2020 Nov 13, 2020	SELL	$9.31 - $14.75 $192,298 - $304,661	-20,655 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$6.5 - $12.29 $22,392 - $42,339	3,445 Added 20.02%	20,655 $198,000
Q1 2020 Jun 01, 2020	BUY	$5.54 - $13.48 $95,343 - $231,990	17,210 New	17,210 $123,000

Others Institutions Holding GBTC

# of Institutions

765

Shares Held

36.2M

Call Options Held

861K

Put Options Held

341K

View Full List

About Grayscale Bitcoin Trust (BTC)

Ticker GBTC
Exchange OTC
Sector ETFs
Industry ETFs
Shares Outstandng 692,370,100
Market Cap $58B

More about GBTC

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Formidable Asset Management, LLC Grayscale Bitcoin Trust (Btc) Transaction History