Soltis Investment Advisors LLC Exchange Traded Concepts Tr Bi Transaction History

Soltis Investment Advisors LLC

$1.03 Billion
Q4 2024

A detailed history of Soltis Investment Advisors LLC transactions in Exchange Traded Concepts Tr Bi stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 27,762 shares of BITQ stock, worth $500,826. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,762

Previous 22,378 24.06%

Holding current value

$500,826

Previous $298,000 57.05%

% of portfolio

0.05%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$12.71 - $22.33 $68,430 - $120,224	5,384 Added 24.06%	27,762 $468,000
Q3 2024 Nov 18, 2024	SELL	$10.89 - $16.24 $73,649 - $109,831	-6,763 Reduced 23.21%	22,378 $298,000
Q2 2024 Aug 12, 2024	BUY	$10.08 - $14.3 $26,832 - $38,066	2,662 Added 10.05%	29,141 $392,000
Q1 2024 Apr 29, 2024	SELL	$8.16 - $13.3 $70,184 - $114,393	-8,601 Reduced 24.52%	26,479 $348,000
Q4 2023 Jan 26, 2024	SELL	$6.23 - $13.56 $12,316 - $26,808	-1,977 Reduced 5.34%	35,080 $406,000
Q3 2023 Nov 08, 2023	SELL	$6.43 - $11.18 $7,214 - $12,543	-1,122 Reduced 2.94%	37,057 $248,000
Q2 2023 Aug 08, 2023	SELL	$5.58 - $8.05 $7,784 - $11,229	-1,395 Reduced 3.53%	38,179 $307,000
Q1 2023 May 03, 2023	BUY	$3.39 - $6.4 $11,092 - $20,940	3,272 Added 9.01%	39,574 $232,000
Q4 2022 Feb 09, 2023	SELL	$3.21 - $7.11 $762,795 - $1.69 Million	-237,631 Reduced 86.75%	36,302 $123,000
Q3 2022 Nov 14, 2022	BUY	$5.63 - $10.01 $186,961 - $332,412	33,208 Added 13.79%	273,933 $1.76 Million
Q2 2022 Aug 11, 2022	BUY	$5.55 - $17.79 $734,686 - $2.35 Million	132,376 Added 122.18%	240,725 $1.34 Million
Q1 2022 May 06, 2022	BUY	$13.78 - $21.24 $287,092 - $442,514	20,834 Added 23.81%	108,349 $1.88 Million
Q4 2021 Feb 09, 2022	BUY	$20.96 - $34.1 $576,588 - $938,056	27,509 Added 45.84%	87,515 $1.84 Million
Q3 2021 Nov 09, 2021	BUY	$18.71 - $27.65 $382,226 - $564,861	20,429 Added 51.62%	60,006 $1.3 Million
Q2 2021 Aug 04, 2021	BUY	$20.55 - $24.17 $813,307 - $956,576	39,577 New	39,577 $950,000

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
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Soltis Investment Advisors LLC Exchange Traded Concepts Tr Bi Transaction History