Captrust Financial Advisors Grayscale Bitcoin Trust (Btc) Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Grayscale Bitcoin Trust (Btc) stock. As of the latest transaction made, Captrust Financial Advisors holds 47,680 shares of GBTC stock, worth $3.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,680

Previous 50,410 5.42%

Holding current value

$3.1 Million

Previous $2.55 Million 39.61%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$47.29 - $84.74 $129,101 - $231,340	-2,730 Reduced 5.42%	47,680 $3.55 Million
Q3 2024 Nov 14, 2024	SELL	$42.59 - $60.56 $41,780 - $59,409	-981 Reduced 1.91%	50,410 $2.55 Million
Q2 2024 Aug 14, 2024	SELL	$50.64 - $63.96 $500,475 - $632,116	-9,883 Reduced 16.13%	51,391 $2.74 Million
Q1 2024 May 15, 2024	BUY	$34.88 - $65.58 $2.14 Million - $4.02 Million	61,274 New	61,274 $3.87 Million
Q2 2022 Aug 23, 2022	BUY	$12.06 - $32.13 $21,068 - $56,131	1,747 Added 6.34%	29,284 $353,000
Q1 2022 May 16, 2022	BUY	$24.11 - $34.66 $174,387 - $250,695	7,233 Added 35.62%	27,537 $841,000
Q4 2021 Feb 14, 2022	BUY	$34.25 - $53.49 $10,001 - $15,619	292 Added 1.46%	20,304 $695,000
Q3 2021 Nov 16, 2021	BUY	$24.02 - $40.73 $40,161 - $68,100	1,672 Added 9.12%	20,012 $677,000
Q2 2021 Aug 16, 2021	BUY	$27.45 - $54.93 $101,619 - $203,350	3,702 Added 25.29%	18,340 $547,000
Q1 2021 May 17, 2021	BUY	$31.36 - $56.7 $318,899 - $576,582	10,169 Added 227.55%	14,638 $732,000
Q4 2020 Feb 16, 2021	BUY	$10.85 - $32.9 $28,741 - $87,152	2,649 Added 145.55%	4,469 $143,000
Q3 2020 Nov 17, 2020	BUY	$9.31 - $14.75 $5,772 - $9,145	620 Added 51.67%	1,820 $20,000
Q2 2020 Aug 14, 2020	BUY	$6.5 - $12.29 $7,800 - $14,747	1,200 New	1,200 $12,000
Q4 2019 Feb 14, 2020	SELL	$8.01 - $11.82 $728 - $1,075	-91 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$3.84 - $4.99 $349 - $454	91 New	91 $0

Others Institutions Holding GBTC

# of Institutions

786

Shares Held

35.9M

Call Options Held

1.09M

Put Options Held

218K

View Full List

About Grayscale Bitcoin Trust (BTC)

Ticker GBTC
Exchange OTC
Sector ETFs
Industry ETFs
Shares Outstandng 692,370,100
Market Cap $45.1B

More about GBTC

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Captrust Financial Advisors Grayscale Bitcoin Trust (Btc) Transaction History