Wall Street Access Asset Management, LLC Grayscale Bitcoin Trust (Btc) Transaction History

Wall Street Access Asset Management, LLC

  • $261 Million
  • Q3 2024

A detailed history of Wall Street Access Asset Management, LLC transactions in Grayscale Bitcoin Trust (Btc) stock. As of the latest transaction made, Wall Street Access Asset Management, LLC holds 5,711 shares of GBTC stock, worth $415,817. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,711
Previous 6,211 8.05%
Holding current value
$415,817
Previous $330,000 12.73%
% of portfolio
0.11%
Previous 0.14%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$42.59 - $60.56 $21,295 - $30,280
-500 Reduced 8.05%
5,711 $288,000
Q1 2024

May 09, 2024
BUY
$34.88 - $65.58 $216,639 - $407,317
6,211 New
6,211 $392,000
Q2 2022

Aug 15, 2022
SELL
$12.06 - $32.13 $106,923 - $284,864
-8,866 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$24.11 - $34.66 $2,411 - $3,465
100 Added 1.14%
8,866 $270,000
Q4 2021

Feb 15, 2022
SELL
$34.25 - $53.49 $102,750 - $160,470
-3,000 Reduced 25.5%
8,766 $300,000
Q3 2021

Nov 15, 2021
BUY
$24.02 - $40.73 $72,060 - $122,189
3,000 Added 34.22%
11,766 $0
Q2 2021

Aug 16, 2021
SELL
$27.45 - $54.93 $68,625 - $137,325
-2,500 Reduced 22.19%
8,766 $0
Q1 2021

May 13, 2021
BUY
$31.36 - $56.7 $115,404 - $208,656
3,680 Added 48.51%
11,266 $563,000
Q4 2020

Feb 12, 2021
BUY
$10.85 - $32.9 $82,308 - $249,579
7,586 New
7,586 $242,000

Others Institutions Holding GBTC

# of Institutions
633
Shares Held
36.9M
Call Options Held
0
Put Options Held
0
View Full List

About Grayscale Bitcoin Trust (BTC)

GBTC Quotes by TradingView
  • Ticker GBTC
  • Exchange OTC
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 692,370,100
  • Market Cap $50.4B
More about GBTC
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