Latest Institutional Transactions on Valkyrie ETF Tr Ii Bitcoin Str (BTF)
This table provides information on the latest institutional transactions involving Valkyrie ETF Tr Ii Bitcoin Str (BTF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
SELL
|
- |
-25- 25.0% |
$424 - $548
|
75
$1.5K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.3KNew |
$180K - $330K
|
14.3K
$286K
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
19.7KNew |
$247K - $454K
|
19.7K
$394K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-100- 12.66% |
$1.26K - $2.31K
|
690
$13.8K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
61.2KNew |
$768K - $1.41M
|
61.2K
$1.22M
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
SELL
|
PUT |
-113K- 98.25% |
$1.41M - $2.6M
|
2K
$40K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-6.2K- 27.8% |
$77.9K - $143K
|
16.1K
$322K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
88.6KNew |
$1.11M - $2.04M
|
88.6K
$1.77M
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
57+ 0.38% |
$716 - $1.31K
|
15.2K
$304K
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-891- 31.3% |
$11.2K - $20.6K
|
1.96K
$39.2K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
CALL |
700New |
$8.79K - $16.1K
|
700
$14K
|
|
|
Apr 18, 2024
Q1 2024
|
Sloy Dahl & Holst, LLC
|
SELL
|
- |
-112K- 29.01% |
$1.4M - $2.58M
|
273K
$5.47M
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
85New |
$836 - $1.38K
|
85
$1.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
- |
27KNew |
$265K - $437K
|
27K
$540K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2New |
$19.7 - $32.4
|
2
$40
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
72New |
$708 - $1.17K
|
72
$1.44K
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
250New |
$2.46K - $4.05K
|
250
$5.01K
|
|
|
Feb 06, 2024
Q4 2023
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
200New |
$1.97K - $3.24K
|
200
$4K
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
11.2KNew |
$111K - $182K
|
11.2K
$225K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.19KNew |
$11.7K - $19.2K
|
1.19K
$23.7K
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
17.8KNew |
$166K - $214K
|
17.8K
$355K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
2.31K+ 42.81% |
$21.6K - $27.8K
|
7.7K
$154K
|
|
| Q2 2023 | |||||||
|
Aug 11, 2023
Q2 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
11.6KNew |
$114K - $138K
|
11.6K
$232K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
17K+ 54.73% |
$167K - $203K
|
48.1K
$962K
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
1.23KNew |
$12K - $14.6K
|
1.23K
$24.5K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-6.2K- 98.41% |
$60.9K - $73.8K
|
100
$2K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-200- 81.97% |
$1.97K - $2.38K
|
44
$881
|
|
|
Jul 14, 2023
Q2 2023
|
Imc Chicago, LLC
|
BUY
|
- |
29.4KNew |
$289K - $351K
|
29.4K
$589K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-5.5K- 74.32% |
$36.4K - $61.7K
|
1.9K
$38K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.38K+ 79.12% |
$9.13K - $15.5K
|
3.12K
$62.5K
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-17K- 18.74% |
$113K - $191K
|
73.9K
$1.48M
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Insight Inv LLC
El Segundo, CA |
SELL
|
- |
-1.1K- 8.87% |
$6.6K - $8.79K
|
11.3K
$226K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
100New |
$600 - $799
|
100
$2K
|
|
|
Jan 30, 2023
Q4 2022
|
Paragon Advisors, LLC
|
BUY
|
- |
5.3K+ 29.84% |
$31.8K - $42.3K
|
23.1K
$462K
|
|
| Q2 2022 | |||||||
|
Aug 11, 2022
Q2 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
12New |
N/A
|
12
$240
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-16.2KClosed |
N/A
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
2.92K+ 278.38% |
N/A
|
3.97K
$79.5K
|
|
|
May 05, 2022
Q1 2022
|
Professional Financial Advisors, LLC
|
BUY
|
- |
2New |
N/A
|
2
$40
|
|
|
Apr 25, 2022
Q1 2022
|
Private Ocean, LLC
|
SELL
|
- |
-75Closed |
N/A
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 16, 2022
Q4 2021
|
Milestone Wealth, LLC
Buffalo, NY |
BUY
|
- |
1.08KNew |
N/A
|
1.08K
$21.6K
|
|
|
Jan 19, 2022
Q4 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
200New |
N/A
|
200
$4K
|
|