Claro Advisors LLC Exchange Traded Concepts Tr Bi Transaction History

Claro Advisors LLC

$662 Million
Q4 2024

A detailed history of Claro Advisors LLC transactions in Exchange Traded Concepts Tr Bi stock. As of the latest transaction made, Claro Advisors LLC holds 15,328 shares of BITQ stock, worth $223,788. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,328

Previous 16,251 5.68%

Holding current value

$223,788

Previous $216,000 19.44%

% of portfolio

0.04%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$12.71 - $22.33 $11,731 - $20,610	-923 Reduced 5.68%	15,328 $258,000
Q3 2024 Nov 07, 2024	BUY	$10.89 - $16.24 $153,222 - $228,496	14,070 Added 645.12%	16,251 $216,000
Q3 2024 Oct 17, 2024	SELL	$10.89 - $16.24 $153,222 - $228,496	-14,070 Reduced 86.58%	2,181 $29,000
Q2 2024 Jul 31, 2024	SELL	$10.08 - $14.3 $604 - $858	-60 Reduced 0.37%	16,251 $219,000
Q1 2024 Apr 18, 2024	SELL	$8.16 - $13.3 $8 - $13	-1 Reduced 0.01%	16,311 $214,000
Q4 2023 Jan 22, 2024	SELL	$6.23 - $13.56 $417 - $908	-67 Reduced 0.41%	16,312 $189,000
Q3 2023 Oct 10, 2023	SELL	$6.43 - $11.18 $308 - $536	-48 Reduced 0.29%	16,379 $109,000
Q2 2023 Aug 08, 2023	SELL	$5.58 - $8.05 $435 - $627	-78 Reduced 0.47%	16,427 $132,000
Q1 2023 Apr 17, 2023	SELL	$3.39 - $6.4 $3,037 - $5,734	-896 Reduced 5.15%	16,505 $96,000
Q4 2022 Feb 14, 2023	BUY	$3.21 - $7.11 $55,857 - $123,721	17,401 New	17,401 $58,000

Others Institutions Holding BITQ

# of Institutions

Shares Held

2.59M

Call Options Held

32.6K

Put Options Held

1.9K

View Full List

About EXCHANGE TRADED CONCEPTS TR BI

Ticker BITQ
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Claro Advisors LLC Exchange Traded Concepts Tr Bi Transaction History