Trek Financial, LLC Grayscale Bitcoin Trust (Btc) Transaction History

Trek Financial, LLC

$1.21 Billion
Q2 2024

A detailed history of Trek Financial, LLC transactions in Grayscale Bitcoin Trust (Btc) stock. As of the latest transaction made, Trek Financial, LLC holds 7,576 shares of GBTC stock, worth $393,421. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,576

Previous 7,832 3.27%

Holding current value

$393,421

Previous $494,000 18.42%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$50.64 - $63.96 $12,963 - $16,373	-256 Reduced 3.27%	7,576 $403,000
Q1 2024 May 14, 2024	BUY	$34.88 - $65.58 $273,180 - $513,622	7,832 New	7,832 $494,000
Q2 2021 Aug 06, 2021	SELL	$27.45 - $54.93 $585,535 - $1.17 Million	-21,331 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$31.36 - $56.7 $1.76 Million - $3.19 Million	-56,229 Reduced 72.5%	21,331 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$10.85 - $32.9 $126,380 - $383,219	-11,648 Reduced 13.06%	77,560 $2.48 Million
Q3 2020 Nov 17, 2020	BUY	$9.31 - $14.75 $203,283 - $322,066	21,835 Added 32.41%	89,208 $979,000
Q2 2020 Aug 13, 2020	BUY	$6.5 - $12.29 $312,149 - $590,202	48,023 Added 248.18%	67,373 $647,000
Q1 2020 May 15, 2020	BUY	$5.54 - $13.48 $107,199 - $260,838	19,350 New	19,350 $138,000

Others Institutions Holding GBTC

# of Institutions

664

Shares Held

49.8M

Call Options Held

Put Options Held

View Full List

About Grayscale Bitcoin Trust (BTC)

Ticker GBTC
Exchange OTC
Sector ETFs
Industry ETFs
Shares Outstandng 692,370,100
Market Cap $36B

More about GBTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trek Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trek Financial, LLC with notifications on news.

Account

Trek Financial, LLC Grayscale Bitcoin Trust (Btc) Transaction History