Group One Trading, L.P. Valkyrie ETF Tr Ii Bitcoin Str Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Valkyrie ETF Tr Ii Bitcoin Str stock. As of the latest transaction made, Group One Trading, L.P. holds 6,697 shares of BTF stock, worth $102,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,697

Holding current value

$102,598

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.05 - $20.05 $94,092 - $134,274	6,697 New	6,697 $109,000
Q1 2024 May 10, 2024	BUY	$12.56 - $23.07 $768,232 - $1.41 Million	61,165 New	61,165 $1.29 Million
Q3 2023 Nov 09, 2023	BUY	$9.35 - $12.03 $5,750 - $7,398	615 Added 43.68%	2,023 $20,000
Q2 2023 Aug 09, 2023	SELL	$9.83 - $11.91 $6,468 - $7,836	-658 Reduced 31.85%	1,408 $16,000
Q1 2023 May 12, 2023	SELL	$6.62 - $11.22 $111,520 - $189,012	-16,846 Reduced 89.08%	2,066 $23,000
Q4 2022 Feb 09, 2023	SELL	$6.0 - $8.02 $13,620 - $18,205	-2,270 Reduced 10.72%	18,912 $125,000
Q3 2022 Nov 09, 2022	BUY	$7.17 - $9.32 $26,227 - $34,092	3,658 Added 20.87%	21,182 $159,000
Q2 2022 Aug 11, 2022	BUY	$7.24 - $18.03 $123,246 - $306,924	17,023 Added 3397.8%	17,524 $127,000
Q1 2022 May 12, 2022	SELL	$13.85 - $18.7 $4,155 - $5,610	-300 Reduced 37.45%	501 $9,000
Q4 2021 Feb 11, 2022	BUY	$17.89 - $26.67 $14,329 - $21,362	801 New	801 $14,000

Others Institutions Holding BTF

# of Institutions

Shares Held

420K

Call Options Held

36.9K

Put Options Held

61.7K

View Full List

About VALKYRIE ETF TR II BITCOIN STR

Ticker BTF
Sector Financial
Industry Closed-End Fund - Equity

More about BTF

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Group One Trading, L.P. Valkyrie ETF Tr Ii Bitcoin Str Transaction History