Compass Ion Advisors, LLC Grayscale Bitcoin Trust (Btc) Transaction History

Compass Ion Advisors, LLC

$958 Million
Q3 2025

A detailed history of Compass Ion Advisors, LLC transactions in Grayscale Bitcoin Trust (Btc) stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 34,025 shares of GBTC stock, worth $2.51 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

34,025

Previous 33,758 0.79%

Holding current value

$2.51 Million

Previous $2.86 Million 6.67%

% of portfolio

0.32%

Previous 0.34%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$82.96 - $95.7 $22,150 - $25,551	267 Added 0.79%	34,025 $3.05 Million
Q2 2025 Jul 11, 2025	SELL	$60.61 - $87.72 $20,001 - $28,947	-330 Reduced 0.97%	33,758 $2.86 Million
Q1 2025 Apr 21, 2025	SELL	$62.43 - $84.12 $41,952 - $56,528	-672 Reduced 1.93%	34,088 $2.22 Million
Q4 2024 Feb 10, 2025	SELL	$47.29 - $84.74 $191,524 - $343,197	-4,050 Reduced 10.44%	34,760 $2.59 Million
Q3 2024 Oct 18, 2024	SELL	$42.59 - $60.56 $356,520 - $506,947	-8,371 Reduced 17.74%	38,810 $1.96 Million

Q1 2024 Apr 17, 2024	BUY	$34.88 - $65.58 $1.65 Million - $3.09 Million	47,181 New	47,181 $2.98 Million

Others Institutions Holding GBTC

# of Institutions

847

Shares Held

34.5M

Call Options Held

2.62M

Put Options Held

573K

View Full List

About Grayscale Bitcoin Trust (BTC)

Ticker GBTC
Exchange OTC
Sector ETFs
Industry ETFs
Shares Outstandng 692,370,100
Market Cap $51.1B

More about GBTC

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Compass Ion Advisors, LLC Grayscale Bitcoin Trust (Btc) Transaction History