Flow Traders U.S. LLC Valkyrie ETF Tr Ii Bitcoin Str Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Valkyrie ETF Tr Ii Bitcoin Str stock. As of the latest transaction made, Flow Traders U.S. LLC holds 13,371 shares of BTF stock, worth $206,849. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,371
Holding current value
$206,849
% of portfolio
0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$14.05 - $20.05 $187,862 - $268,088
13,371 New
13,371 $219,000
Q1 2024

May 15, 2024
BUY
$12.56 - $23.07 $247,394 - $454,409
19,697 New
19,697 $417,000
Q2 2023

Aug 09, 2023
BUY
$9.83 - $11.91 $322,227 - $390,409
32,780 New
32,780 $379,000
Q4 2022

Feb 14, 2023
SELL
$6.0 - $8.02 $32,310 - $43,187
-5,385 Reduced 22.92%
18,114 $120,000
Q3 2022

Nov 14, 2022
BUY
$7.17 - $9.32 $23,137 - $30,075
3,227 Added 15.92%
23,499 $176,000
Q2 2022

Aug 12, 2022
SELL
$7.24 - $18.03 $37,213 - $92,674
-5,140 Reduced 20.23%
20,272 $147,000
Q1 2022

May 13, 2022
BUY
$13.85 - $18.7 $351,956 - $475,204
25,412 New
25,412 $450,000

Others Institutions Holding BTF

# of Institutions
21
Shares Held
425K
Call Options Held
36.9K
Put Options Held
61.7K
View Full List

About VALKYRIE ETF TR II BITCOIN STR

BTF Quotes by TradingView
  • Ticker BTF
  • Sector Financial
  • Industry Closed-End Fund - Equity
More about BTF
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