Main Management LLC Exchange Traded Concepts Tr Bi Transaction History

Main Management LLC

$1.22 Billion
Q3 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 3,442 shares of BITQ stock, worth $62,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,442

Previous 7,390 53.42%

Holding current value

$62,093

Previous $100,000 54.0%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2.08M

Call Options Held

37.5K

Put Options Held

View Full List

About EXCHANGE TRADED CONCEPTS TR BI

Ticker BITQ
Sector ETFs
Industry ETFs

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Main Management LLC Exchange Traded Concepts Tr Bi Transaction History