Fortis Capital Management LLC Grayscale Bitcoin Trust (Btc) Transaction History

Fortis Capital Management LLC

$692 Million
Q3 2025

A detailed history of Fortis Capital Management LLC transactions in Grayscale Bitcoin Trust (Btc) stock. As of the latest transaction made, Fortis Capital Management LLC holds 11,445 shares of GBTC stock, worth $844,412. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,445

Previous 11,248 1.75%

Holding current value

$844,412

Previous $954,000 7.65%

% of portfolio

0.15%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$82.96 - $95.7 $16,343 - $18,852	197 Added 1.75%	11,445 $1.03 Million
Q2 2025 Aug 12, 2025	BUY	$60.61 - $87.72 $16,788 - $24,298	277 Added 2.52%	11,248 $954,000
Q1 2025 May 09, 2025	SELL	$62.43 - $84.12 $20,414 - $27,507	-327 Reduced 2.89%	10,971 $714,000
Q4 2024 Feb 11, 2025	SELL	$47.29 - $84.74 $30,312 - $54,318	-641 Reduced 5.37%	11,298 $842,000
Q3 2024 Nov 05, 2024	SELL	$42.59 - $60.56 $6,090 - $8,660	-143 Reduced 1.18%	11,939 $602,000

Q2 2024 Jul 23, 2024	SELL	$50.64 - $63.96 $2,481 - $3,134	-49 Reduced 0.4%	12,082 $643,000
Q1 2024 Apr 30, 2024	BUY	$34.88 - $65.58 $423,129 - $795,550	12,131 New	12,131 $766,000

Others Institutions Holding GBTC

# of Institutions

858

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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Fortis Capital Management LLC Grayscale Bitcoin Trust (Btc) Transaction History