Edge Wealth Management LLC Grayscale Bitcoin Trust (Btc) Transaction History

Edge Wealth Management LLC

$472 Million
Q4 2024

A detailed history of Edge Wealth Management LLC transactions in Grayscale Bitcoin Trust (Btc) stock. As of the latest transaction made, Edge Wealth Management LLC holds 4,588 shares of GBTC stock, worth $307,166. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,588

Previous 5,988 23.38%

Holding current value

$307,166

Previous $302,000 12.91%

% of portfolio

0.07%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$47.29 - $84.74 $66,206 - $118,636	-1,400 Reduced 23.38%	4,588 $341,000
Q1 2024 Apr 15, 2024	BUY	$34.88 - $65.58 $208,861 - $392,693	5,988 New	5,988 $378,000
Q1 2022 Apr 14, 2022	SELL	$24.11 - $34.66 $733,040 - $1.05 Million	-30,404 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$34.25 - $53.49 $68,500 - $106,980	-2,000 Reduced 6.17%	30,404 $1.04 Million
Q3 2021 Oct 13, 2021	SELL	$24.02 - $40.73 $521,954 - $885,062	-21,730 Reduced 40.14%	32,404 $1.1 Million
Q2 2021 Jul 23, 2021	BUY	$27.45 - $54.93 $453,721 - $907,937	16,529 Added 43.95%	54,134 $1.61 Million
Q1 2021 Apr 09, 2021	BUY	$31.36 - $56.7 $486,080 - $878,850	15,500 Added 70.12%	37,605 $1.88 Million
Q4 2020 Jan 19, 2021	BUY	$10.85 - $32.9 $239,839 - $727,254	22,105 New	22,105 $702,000
Q3 2020 Oct 21, 2020	SELL	$9.31 - $14.75 $4,189 - $6,637	-450 Closed	0 $0
Q1 2020 Apr 20, 2020	SELL	$5.54 - $13.48 $24,060 - $58,543	-4,343 Reduced 90.61%	450 $3,000
Q4 2019 Jan 29, 2020	SELL	$8.01 - $11.82 $112,140 - $165,480	-14,000 Reduced 74.5%	4,793 $39,000
Q3 2019 Oct 21, 2019	BUY	$9.83 - $16.35 $142,466 - $236,960	14,493 Added 337.05%	18,793 $199,000
Q2 2019 Jul 15, 2019	BUY	$4.97 - $17.08 $19,880 - $68,320	4,000 Added 1333.33%	4,300 $65,000
Q1 2019 Apr 11, 2019	BUY	$3.84 - $4.99 $1,152 - $1,497	300 New	300 $1,000

Others Institutions Holding GBTC

# of Institutions

785

Shares Held

35.8M

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 $46.4B

More about GBTC

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Edge Wealth Management LLC Grayscale Bitcoin Trust (Btc) Transaction History