Apeiron Ria LLC Exchange Traded Concepts Tr Bi Transaction History

Apeiron Ria LLC

$343 Million
Q3 2024

A detailed history of Apeiron Ria LLC transactions in Exchange Traded Concepts Tr Bi stock. As of the latest transaction made, Apeiron Ria LLC holds 14,759 shares of BITQ stock, worth $279,387. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,759

Previous 56,218 73.75%

Holding current value

$279,387

Previous $757,000 74.11%

% of portfolio

0.06%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.89 - $16.24 $451,488 - $673,294	-41,459 Reduced 73.75%	14,759 $196,000
Q2 2024 Jul 16, 2024	BUY	$10.08 - $14.3 $11,289 - $16,016	1,120 Added 2.03%	56,218 $757,000
Q1 2024 Apr 15, 2024	SELL	$8.16 - $13.3 $42,072 - $68,574	-5,156 Reduced 8.56%	55,098 $725,000
Q4 2023 Jan 12, 2024	BUY	$6.23 - $13.56 $30,483 - $66,349	4,893 Added 8.84%	60,254 $698,000
Q3 2023 Oct 19, 2023	SELL	$6.43 - $11.18 $99,800 - $173,524	-15,521 Reduced 21.9%	55,361 $370,000
Q2 2023 Jul 20, 2023	BUY	$5.58 - $8.05 $4,385 - $6,327	786 Added 1.12%	70,882 $570,000
Q1 2023 Apr 13, 2023	BUY	$3.39 - $6.4 $22,516 - $42,508	6,642 Added 10.47%	70,096 $411,000
Q4 2022 Jan 20, 2023	SELL	$3.21 - $7.11 $4,031 - $8,930	-1,256 Reduced 1.94%	63,454 $0
Q3 2022 Oct 18, 2022	BUY	$5.63 - $10.01 $170,358 - $302,892	30,259 Added 87.83%	64,710 $392,000
Q2 2022 Jul 26, 2022	BUY	$5.55 - $17.79 $191,203 - $612,883	34,451 New	34,451 $19,000
Q1 2022 Apr 19, 2022	SELL	$13.78 - $21.24 $159,379 - $245,661	-11,566 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$20.96 - $34.1 $242,423 - $394,400	11,566 New	11,566 $243,000

Others Institutions Holding BITQ

# of Institutions

Shares Held

1.98M

Call Options Held

37.5K

Put Options Held

View Full List

About EXCHANGE TRADED CONCEPTS TR BI

Ticker BITQ
Sector ETFs
Industry ETFs

More about BITQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apeiron Ria LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apeiron Ria LLC with notifications on news.

Account