Sterling Investment Advisors, Ltd. Grayscale Bitcoin Trust (Btc) Transaction History

Sterling Investment Advisors, Ltd.

$370 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$24.11 - $34.66 $506,719 - $728,449	-21,017 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$34.25 - $53.49 $77,576 - $121,154	2,265 Added 12.08%	21,017 $720,000
Q3 2021 Nov 09, 2021	BUY	$24.02 - $40.73 $450,423 - $763,768	18,752 New	18,752 $635,000
Q2 2021 Jul 29, 2021	SELL	$27.45 - $54.93 $459,293 - $919,088	-16,732 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$31.36 - $56.7 $311,248 - $562,747	9,925 Added 145.81%	16,732 $837,000
Q4 2020 Jan 21, 2021	BUY	$10.85 - $32.9 $49,964 - $151,504	4,605 Added 209.13%	6,807 $218,000
Q3 2020 Oct 26, 2020	BUY	$9.31 - $14.75 $9,310 - $14,750	1,000 Added 83.19%	2,202 $24,000
Q2 2020 Jul 24, 2020	BUY	$6.5 - $12.29 $4,563 - $8,627	702 Added 140.4%	1,202 $11,000
Q1 2020 Apr 30, 2020	BUY	$5.54 - $13.48 $2,770 - $6,740	500 New	500 $3,000

Others Institutions Holding GBTC

# of Institutions

634

Shares Held

36.7M

Call Options Held

0

Put Options Held

0

Horizon Kinetics Asset Management LLC

15.2M
Shares

$1.18 Billion
12.73% of portfolio
Goldman Sachs Group Inc New York, NY

1.42M
Shares

$111 Million
0.01% of portfolio
Multicoin Capital Management, LLC Austin, TX

1.32M
Shares

$103 Million
25.24% of portfolio
Lpl Financial LLC Fort Mill, SC

1.12M
Shares

$87 Million
0.03% of portfolio
Greenwich Wealth Management LLC Greenwich, CT

1.08M
Shares

$83.9 Million
2.06% of portfolio

About Grayscale Bitcoin Trust (BTC)

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

More about GBTC

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