Williams Jones Wealth Management, Llc. Grayscale Bitcoin Trust (Btc) Transaction History

Williams Jones Wealth Management, Llc.

$7.94 Billion
Q2 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Grayscale Bitcoin Trust (Btc) stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 35,340 shares of GBTC stock, worth $2.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,340

Previous 42,270 16.39%

Holding current value

$2.15 Million

Previous $2.67 Million 29.55%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$50.64 - $63.96 $350,935 - $443,242	-6,930 Reduced 16.39%	35,340 $1.88 Million
Q1 2024 May 07, 2024	SELL	$34.88 - $65.58 $17,440 - $32,790	-500 Reduced 1.17%	42,270 $2.67 Million
Q2 2023 Aug 14, 2023	BUY	$13.11 - $19.55 $105,535 - $157,377	8,050 Added 23.19%	42,770 $820,000
Q1 2023 May 15, 2023	SELL	$8.2 - $16.36 $615 - $1,227	-75 Reduced 0.22%	34,720 $568,000
Q4 2022 Feb 14, 2023	BUY	$7.8 - $12.52 $64,435 - $103,427	8,261 Added 31.13%	34,795 $288,000
Q3 2022 Nov 14, 2022	BUY	$11.2 - $15.58 $121,430 - $168,918	10,842 Added 69.09%	26,534 $303,000
Q2 2022 Aug 15, 2022	SELL	$12.06 - $32.13 $111,398 - $296,784	-9,237 Reduced 37.05%	15,692 $189,000
Q1 2022 May 16, 2022	BUY	$24.11 - $34.66 $149,867 - $215,446	6,216 Added 33.22%	24,929 $761,000
Q4 2021 Feb 14, 2022	SELL	$34.25 - $53.49 $205 - $320	-6 Reduced 0.03%	18,713 $641,000
Q3 2021 Nov 15, 2021	BUY	$24.02 - $40.73 $37,951 - $64,353	1,580 Added 9.22%	18,719 $634,000
Q2 2021 Aug 16, 2021	SELL	$27.45 - $54.93 $4.08 Million - $8.16 Million	-148,596 Reduced 89.66%	17,139 $511,000
Q1 2021 May 17, 2021	BUY	$31.36 - $56.7 $1.18 Million - $2.13 Million	37,625 Added 29.37%	165,735 $8.29 Million
Q4 2020 Feb 16, 2021	BUY	$10.85 - $32.9 $1.39 Million - $4.21 Million	128,110 New	128,110 $4.1 Million

Others Institutions Holding GBTC

# of Institutions

637

Shares Held

50M

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 $42.2B

More about GBTC

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Williams Jones Wealth Management, Llc. Grayscale Bitcoin Trust (Btc) Transaction History