Main Management ETF Advisors, LLC Exchange Traded Concepts Tr Bi Transaction History

Main Management ETF Advisors, LLC

$1.88 Billion
Q1 2024

A detailed history of Main Management ETF Advisors, LLC transactions in Exchange Traded Concepts Tr Bi stock. As of the latest transaction made, Main Management ETF Advisors, LLC holds 914,820 shares of BITQ stock, worth $12.4 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

914,820

Previous 908,895 0.65%

Holding current value

$12.4 Million

Previous $10.5 Million 14.29%

% of portfolio

0.64%

Previous 0.62%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$8.16 - $13.3 $48,348 - $78,802	5,925 Added 0.65%	914,820 $12 Million
Q4 2023 Feb 14, 2024	BUY	$6.23 - $13.56 $4.79 Million - $10.4 Million	768,930 Added 549.37%	908,895 $10.5 Million
Q3 2023 Nov 13, 2023	SELL	$6.43 - $11.18 $3.87 Million - $6.73 Million	-601,845 Reduced 81.13%	139,965 $5.17 Million
Q2 2023 Aug 14, 2023	BUY	$5.58 - $8.05 $337,227 - $486,501	60,435 Added 8.87%	741,810 $5.97 Million
Q1 2023 May 12, 2023	BUY	$3.39 - $6.4 $1.31 Million - $2.47 Million	386,255 Added 130.88%	681,375 $4 Million

Q4 2022 Feb 14, 2023	BUY	$3.21 - $6.35 $45,774 - $90,551	14,260 Added 5.08%	295,120 $1 Million
Q3 2022 Nov 14, 2022	BUY	$5.63 - $10.01 $31,415 - $55,855	5,580 Added 2.03%	280,860 $1.8 Million
Q2 2022 Aug 11, 2022	BUY	$5.55 - $17.79 $866,965 - $2.78 Million	156,210 Added 131.19%	275,280 $1.53 Million
Q1 2022 May 10, 2022	BUY	$13.78 - $21.24 $713,115 - $1.1 Million	51,750 Added 76.87%	119,070 $2.07 Million
Q4 2021 Feb 15, 2022	BUY	$20.96 - $34.1 $1.41 Million - $2.3 Million	67,320 New	67,320 $1.41 Million

Others Institutions Holding BITQ

# of Institutions

Shares Held

2.84M

Call Options Held

94.4K

Put Options Held

10.5K

View Full List

About EXCHANGE TRADED CONCEPTS TR BI

Ticker BITQ
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Main Management ETF Advisors, LLC Exchange Traded Concepts Tr Bi Transaction History