Hrt Financial LP Valkyrie ETF Tr Ii Bitcoin Str Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$16.97 - $21.92 $216,554 - $279,721	12,761 New	12,761 $235,000
Q2 2023 Aug 11, 2023	BUY	$9.83 - $11.91 $167,168 - $202,541	17,006 Added 54.73%	48,076 $555,000
Q1 2023 May 12, 2023	SELL	$6.62 - $11.22 $138,543 - $234,812	-20,928 Reduced 40.25%	31,070 $347,000
Q4 2022 Feb 10, 2023	BUY	$6.0 - $8.02 $311,988 - $417,023	51,998 New	51,998 $343,000
Q2 2022 Aug 12, 2022	SELL	$7.24 - $18.03 $153,046 - $381,136	-21,139 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$13.85 - $18.7 $158,347 - $213,797	-11,433 Reduced 35.1%	21,139 $374,000
Q4 2021 Feb 14, 2022	BUY	$17.89 - $26.67 $582,713 - $868,695	32,572 New	32,572 $582,000

Others Institutions Holding BTF

# of Institutions

21

Shares Held

425K

Call Options Held

36.9K

Put Options Held

61.7K

Sloy Dahl & Holst, LLC

242K
Shares

$5.51 Million
0.72% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

96K
Shares

$2.18 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

30.9K
Shares

$703,393
0.0% of portfolio
Commonwealth Equity Services, LLC

13.7K
Shares

$312,629
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

13.4K
Shares

$304,056
0.01% of portfolio

About VALKYRIE ETF TR II BITCOIN STR

Ticker BTF
Sector Financial
Industry Closed-End Fund - Equity

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