First Horizon Advisors, Inc. Grayscale Bitcoin Trust (Btc) Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 27, 2023	SELL	$17.0 - $21.38 $101,422 - $127,553	-5,966 Reduced 33.07%	12,075 $231,000
Q2 2023 Aug 03, 2023	SELL	$13.11 - $19.55 $70,125 - $104,572	-5,349 Reduced 22.87%	18,041 $346,000
Q1 2023 May 15, 2023	BUY	$8.2 - $16.36 $19,171 - $38,249	2,338 Added 11.11%	23,390 $382,000
Q4 2022 Feb 10, 2023	BUY	$7.8 - $12.52 $14,710 - $23,612	1,886 Added 9.84%	21,052 $174,000
Q3 2022 Nov 09, 2022	BUY	$11.2 - $15.58 $33,219 - $46,210	2,966 Added 18.31%	19,166 $218,000
Q2 2022 Aug 02, 2022	BUY	$12.06 - $32.13 $195,372 - $520,506	16,200 New	16,200 $0
Q1 2022 May 10, 2022	SELL	$24.11 - $34.66 $153,508 - $220,680	-6,367 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$34.25 - $53.49 $1,507 - $2,353	44 Added 0.7%	6,367 $0
Q3 2021 Nov 15, 2021	SELL	$24.02 - $40.73 $1.23 Million - $2.09 Million	-51,407 Reduced 89.05%	6,323 $0
Q3 2021 Nov 09, 2021	BUY	$24.02 - $40.73 $1.18 Million - $2.01 Million	49,305 Added 585.22%	57,730 $0
Q2 2021 Aug 09, 2021	BUY	$27.45 - $54.93 $50,206 - $100,466	1,829 Added 27.73%	8,425 $0
Q1 2021 May 11, 2021	BUY	$31.36 - $56.7 $206,850 - $373,993	6,596 New	6,596 $0

Others Institutions Holding GBTC

# of Institutions

634

Shares Held

36.7M

Call Options Held

0

Put Options Held

0

Horizon Kinetics Asset Management LLC

15.2M
Shares

$1.19 Billion
12.73% of portfolio
Goldman Sachs Group Inc New York, NY

1.42M
Shares

$112 Million
0.01% of portfolio
Multicoin Capital Management, LLC Austin, TX

1.32M
Shares

$104 Million
25.24% of portfolio
Lpl Financial LLC Fort Mill, SC

1.12M
Shares

$87.5 Million
0.03% of portfolio
Greenwich Wealth Management LLC Greenwich, CT

1.08M
Shares

$84.4 Million
2.06% of portfolio

About Grayscale Bitcoin Trust (BTC)

Ticker GBTC
Exchange OTC
Sector ETFs
Industry ETFs
Shares Outstandng 692,370,100
Market Cap $54.3B

More about GBTC

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