Rothschild Investment Corp Grayscale Bitcoin Trust (Btc) Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Grayscale Bitcoin Trust (Btc) stock. As of the latest transaction made, Rothschild Investment Corp holds 22,466 shares of GBTC stock, worth $1.75 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,466

Previous 22,466 -0.0%

Holding current value

$1.75 Million

Previous $431,000 -0.0%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	SELL	$8.2 - $16.36 $24 - $49	-3 Reduced 0.01%	22,466 $368,000
Q4 2022 Jan 19, 2023	SELL	$7.8 - $12.52 $569,275 - $913,759	-72,984 Reduced 76.46%	22,469 $186,000
Q3 2022 Oct 21, 2022	SELL	$11.2 - $15.58 $168,000 - $233,700	-15,000 Reduced 13.58%	95,453 $1.09 Million
Q2 2022 Jul 12, 2022	SELL	$12.06 - $32.13 $413,235 - $1.1 Million	-34,265 Reduced 23.68%	110,453 $1.33 Million
Q1 2022 Apr 18, 2022	SELL	$24.11 - $34.66 $2.11 Million - $3.04 Million	-87,593 Reduced 37.71%	144,718 $4.42 Million
Q4 2021 Jan 24, 2022	BUY	$34.25 - $53.49 $3.2 Million - $5 Million	93,521 Added 67.38%	232,311 $7.96 Million
Q3 2021 Oct 12, 2021	SELL	$24.02 - $40.73 $62,812 - $106,508	-2,615 Reduced 1.85%	138,790 $4.7 Million
Q2 2021 Jul 19, 2021	BUY	$27.45 - $54.93 $2.83 Million - $5.66 Million	103,059 Added 268.76%	141,405 $4.22 Million
Q1 2021 Apr 15, 2021	BUY	$31.36 - $56.7 $247,493 - $447,476	7,892 Added 25.91%	38,346 $1.92 Million
Q4 2020 Jan 25, 2021	BUY	$10.85 - $32.9 $64,600 - $195,886	5,954 Added 24.3%	30,454 $975,000
Q2 2020 Jul 24, 2020	BUY	$6.5 - $12.29 $32,500 - $61,449	5,000 Added 25.64%	24,500 $235,000
Q1 2020 Apr 16, 2020	BUY	$5.54 - $13.48 $44,320 - $107,840	8,000 Added 69.57%	19,500 $139,000
Q2 2019 Jul 11, 2019	BUY	$4.97 - $17.08 $57,155 - $196,419	11,500 New	11,500 $174,000

Others Institutions Holding GBTC

# of Institutions

634

Shares Held

36.7M

Call Options Held

Put Options Held

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About Grayscale Bitcoin Trust (BTC)

Ticker GBTC
Exchange OTC
Sector ETFs
Industry ETFs
Shares Outstandng 692,370,100
Market Cap $53.9B

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Rothschild Investment Corp Grayscale Bitcoin Trust (Btc) Transaction History