Latest Institutional Transactions on Valkyrie ETF Tr Ii Bitcoin Min (WGMI)
This table provides information on the latest institutional transactions involving Valkyrie ETF Tr Ii Bitcoin Min (WGMI) 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
10.6KNew |
$185K - $326K
|
10.6K
$698K
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
500New |
$8.77K - $15.5K
|
500
$33.1K
|
|
|
Feb 14, 2025
Q4 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
17.5KNew |
$307K - $541K
|
17.5K
$1.16M
|
|
|
Feb 14, 2025
Q4 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
37.6KNew |
$660K - $1.16M
|
37.6K
$2.49M
|
|
|
Feb 13, 2025
Q4 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
81.3KNew |
$1.43M - $2.51M
|
81.3K
$5.38M
|
|
|
Feb 13, 2025
Q4 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
24New |
$421 - $743
|
24
$1.59K
|
|
|
Feb 13, 2025
Q4 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
1.43KNew |
$25.1K - $44.2K
|
1.43K
$94.6K
|
|
|
Feb 13, 2025
Q4 2024
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-154- 43.5% |
$2.7K - $4.76K
|
200
$13.2K
|
|
|
Feb 13, 2025
Q4 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
24New |
$421 - $743
|
24
$1.59K
|
|
|
Feb 07, 2025
Q4 2024
|
Vista Investment Partners Ii, LLC
Richmond, IN |
BUY
|
- |
15.2KNew |
$267K - $472K
|
15.2K
$1.01M
|
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
315New |
$5.53K - $9.75K
|
315
$20.8K
|
|
|
Feb 03, 2025
Q4 2024
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
11.1KNew |
$194K - $342K
|
11.1K
$732K
|
|
|
Jan 30, 2025
Q4 2024
|
Belvedere Trading LLC
|
BUY
|
- |
15K+ 132.16% |
$263K - $463K
|
26.3K
$1.74M
|
|
|
Jan 27, 2025
Q4 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
2+ 0.2% |
$35.1 - $61.9
|
1.03K
$68K
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
69.8KNew |
$1.04M - $1.87M
|
69.8K
$4.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
12.7KNew |
$190K - $340K
|
12.7K
$841K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.13KNew |
$31.8K - $56.9K
|
2.13K
$141K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
PUT |
175KNew |
$2.62M - $4.68M
|
175K
$11.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
20New |
$299 - $535
|
20
$1.32K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
18.2KNew |
$272K - $486K
|
18.2K
$1.2M
|
|
|
Nov 04, 2024
Q3 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
1.33K+ 13.95% |
$19.8K - $35.4K
|
10.8K
$716K
|
|
|
Oct 11, 2024
Q3 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-1.92K- 4.5% |
$28.7K - $51.3K
|
40.6K
$2.69M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
117K+ 348.72% |
$1.75M - $3.13M
|
151K
$9.97M
|
|
| Q2 2024 | |||||||
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.06KNew |
$14K - $24.8K
|
1.06K
$70.3K
|
|
|
Aug 29, 2024
Q2 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
160New |
$2.1K - $3.73K
|
160
$10.6K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
20KNew |
$263K - $466K
|
20K
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Swan Capital LLC
Pensacola, FL |
BUY
|
- |
5New |
$65.7 - $117
|
5
$331
|
|
|
Jul 25, 2024
Q2 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
20.5KNew |
$269K - $478K
|
20.5K
$1.36M
|
|
|
Jul 23, 2024
Q2 2024
|
Tfc Financial Management
|
BUY
|
- |
235New |
$3.09K - $5.48K
|
235
$15.5K
|
|
| Q1 2024 | |||||||
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
2.5KNew |
$29.3K - $50.5K
|
2.5K
$165K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
171KNew |
$1.46M - $3.8M
|
171K
$11.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
1New |
$8.52 - $22.3
|
1
$66.2
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
PUT |
800New |
$6.82K - $17.8K
|
800
$52.9K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-800- 88.89% |
$6.82K - $17.8K
|
100
$6.62K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
48New |
$418 - $628
|
48
$3.18K
|
|
| Q4 2022 | |||||||
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
18New |
$73.6 - $169
|
18
$1.19K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1New |
$8.4 - $15.5
|
1
$66.2
|
|
| Q2 2022 | |||||||
|
Aug 02, 2022
Q2 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-100Closed |
$887 - $2.61K
|
0
$0
|
|
| Q1 2022 | |||||||
|
Apr 26, 2022
Q1 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
400New |
$8.63K - $11.5K
|
400
$26.5K
|
|