Titleist Asset Management, LLC FIDELITY WISE ORIGIN BITCOIN FUND Transaction History

Titleist Asset Management, LLC

  • $865 Billion
  • Q1 2025
Number of Shares
4,217
Previous 4,742 11.07%
Holding current value
$303 Million
Previous $387 Million 21.55%
% of portfolio
0.04%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
N/A
-525 Reduced 11.07%
4,217 $303 Million
Q4 2024

Feb 13, 2025
SELL
N/A
-808 Reduced 14.56%
4,742 $387 Million
Q3 2024

Nov 13, 2024
BUY
N/A
1,561 Added 39.13%
5,550 $308 Million
Q2 2024

Aug 12, 2024
BUY
N/A
3,989 New
3,989 $209 Million
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