Purchases and Sales Made in Q2 2024 in Valkyrie ETF Tr Ii Bitcoin Str (BTF)
This table provides information about the institutional ownership of Valkyrie ETF Tr Ii Bitcoin Str (BTF) during Q2 2024. The information is specifically focused on institutions that hold shares of VALKYRIE ETF TR II BITCOIN STR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
36.7K+ 256.86% |
$623K - $805K
|
51K
$789K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12.8KNew |
$217K - $280K
|
12.8K
$197K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
2.03KNew |
$34.4K - $44.4K
|
2.03K
$31.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
972New |
$16.5K - $21.3K
|
972
$15K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
550New |
$9.33K - $12.1K
|
550
$8.51K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
300New |
$5.09K - $6.58K
|
300
$4.64K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
86+ 0.57% |
$1.46K - $1.89K
|
15.3K
$236K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1- 50.0% |
$17 - $21.9
|
1
$15.5
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1- 50.0% |
$17 - $21.9
|
1
$15.5
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
SELL
|
- |
-25- 25.0% |
$424 - $548
|
75
$1.16K
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-568- 29.04% |
$9.64K - $12.5K
|
1.39K
$21.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-612- 88.7% |
$10.4K - $13.4K
|
78
$1.21K
|
|
|
Jul 22, 2024
Q2 2024
|
Sloy Dahl & Holst, LLC
|
SELL
|
- |
-25.3K- 9.26% |
$430K - $555K
|
248K
$3.84M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-42.9K- 48.36% |
$727K - $940K
|
45.8K
$708K
|