Tradition Wealth Management, LLC Grayscale Bitcoin Trust (Btc) Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$17.0 - $21.38 $1,700 - $2,138	100 Added 0.58%	17,231 $331,000
Q2 2023 Aug 14, 2023	BUY	$13.11 - $19.55 $5,244 - $7,820	400 Added 2.39%	17,131 $329,000
Q1 2023 May 11, 2023	BUY	$8.2 - $16.36 $819 - $1,636	100 Added 0.6%	16,731 $274,000
Q1 2022 May 11, 2022	BUY	$24.11 - $34.66 $2,411 - $3,465	100 Added 0.6%	16,631 $508,000
Q4 2021 Feb 14, 2022	SELL	$34.25 - $53.49 $17,125 - $26,745	-500 Reduced 2.94%	16,531 $566,000
Q3 2021 Nov 12, 2021	BUY	$24.02 - $40.73 $18,399 - $31,199	766 Added 4.71%	17,031 $576,000
Q2 2021 Aug 09, 2021	BUY	$27.45 - $54.93 $49,410 - $98,874	1,800 Added 12.44%	16,265 $485,000
Q1 2021 May 14, 2021	SELL	$31.36 - $56.7 $7,777 - $14,061	-248 Reduced 1.69%	14,465 $724,000
Q4 2020 Feb 16, 2021	BUY	$10.85 - $32.9 $159,636 - $484,057	14,713 New	14,713 $471,000

Others Institutions Holding GBTC

# of Institutions

633

Shares Held

36.9M

Call Options Held

0

Put Options Held

0

Horizon Kinetics Asset Management LLC

15.2M
Shares

$1.11 Billion
12.73% of portfolio
Goldman Sachs Group Inc New York, NY

1.42M
Shares

$104 Million
0.01% of portfolio
Multicoin Capital Management, LLC Austin, TX

1.32M
Shares

$96.2 Million
25.24% of portfolio
Lpl Financial LLC Fort Mill, SC

1.12M
Shares

$81.3 Million
0.03% of portfolio
Greenwich Wealth Management LLC Greenwich, CT

1.08M
Shares

$78.4 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 $50.4B

More about GBTC

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