Main Management LLC Exchange Traded Concepts Tr Bi Transaction History

Main Management LLC

$1.22 Billion
Q4 2024

A detailed history of Main Management LLC transactions in Exchange Traded Concepts Tr Bi stock. As of the latest transaction made, Main Management LLC holds 3,286 shares of BITQ stock, worth $48,468. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,286

Previous 3,442 4.53%

Holding current value

$48,468

Previous $46,000 21.74%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$12.71 - $22.33 $1,982 - $3,483	-156 Reduced 4.53%	3,286 $56,000
Q3 2024 Nov 15, 2024	SELL	$10.89 - $16.24 $42,993 - $64,115	-3,948 Reduced 53.42%	3,442 $46,000
Q2 2024 Aug 15, 2024	BUY	$10.08 - $14.3 $35,280 - $50,050	3,500 Added 89.97%	7,390 $100,000
Q4 2023 Feb 15, 2024	SELL	$6.23 - $13.56 $12,223 - $26,604	-1,962 Reduced 33.53%	3,890 $45,000
Q2 2023 Aug 14, 2023	SELL	$5.58 - $8.05 $15,718 - $22,676	-2,817 Reduced 32.5%	5,852 $47,000
Q1 2023 May 12, 2023	BUY	$3.39 - $6.4 $5,424 - $10,240	1,600 Added 22.63%	8,669 $51,000
Q4 2022 Feb 14, 2023	BUY	$3.21 - $7.11 $3,293 - $7,294	1,026 Added 16.98%	7,069 $24,000
Q2 2022 Aug 12, 2022	SELL	$5.55 - $17.79 $4,095 - $13,129	-738 Reduced 10.88%	6,043 $34,000
Q1 2022 May 11, 2022	BUY	$13.78 - $21.24 $93,442 - $144,028	6,781 New	6,781 $118,000

Others Institutions Holding BITQ

# of Institutions

Shares Held

2.59M

Call Options Held

32.6K

Put Options Held

1.9K

View Full List

About EXCHANGE TRADED CONCEPTS TR BI

Ticker BITQ
Sector ETFs
Industry ETFs

More about BITQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Main Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Main Management LLC with notifications on news.

Account

Main Management LLC Exchange Traded Concepts Tr Bi Transaction History