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

Titleist Asset Management, LLC

  • $1.15 Trillion
  • Q3 2025
Number of Shares
3,927
Previous 4,229 7.14%
Holding current value
$392 Million
Previous $398 Million 1.39%
% of portfolio
0.03%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
N/A
-302 Reduced 7.14%
3,927 $392 Million
Q2 2025

Aug 12, 2025
BUY
N/A
12 Added 0.28%
4,229 $398 Million
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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