Main Management ETF Advisors, LLC Exchange Traded Concepts Tr Bi Transaction History

Main Management ETF Advisors, LLC

  • $2 Billion
  • Q2 2024

A detailed history of Main Management ETF Advisors, LLC transactions in Exchange Traded Concepts Tr Bi stock. As of the latest transaction made, Main Management ETF Advisors, LLC holds 921,930 shares of BITQ stock, worth $13.8 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
921,930
Previous 914,820 0.78%
Holding current value
$13.8 Million
Previous $12 Million 3.23%
% of portfolio
0.62%
Previous 0.64%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$10.08 - $14.3 $71,668 - $101,673
7,110 Added 0.78%
921,930 $12.4 Million
Q1 2024

May 14, 2024
BUY
$8.16 - $13.3 $48,348 - $78,802
5,925 Added 0.65%
914,820 $12 Million
Q4 2023

Feb 14, 2024
BUY
$6.23 - $13.56 $4.79 Million - $10.4 Million
768,930 Added 549.37%
908,895 $10.5 Million
Q3 2023

Nov 13, 2023
SELL
$6.43 - $11.18 $3.87 Million - $6.73 Million
-601,845 Reduced 81.13%
139,965 $5.17 Million
Q2 2023

Aug 14, 2023
BUY
$5.58 - $8.05 $337,227 - $486,501
60,435 Added 8.87%
741,810 $5.97 Million
Q1 2023

May 12, 2023
BUY
$3.39 - $6.4 $1.31 Million - $2.47 Million
386,255 Added 130.88%
681,375 $4 Million
Q4 2022

Feb 14, 2023
BUY
$3.21 - $7.11 $45,774 - $101,388
14,260 Added 5.08%
295,120 $1 Million
Q3 2022

Nov 14, 2022
BUY
$5.63 - $10.01 $31,415 - $55,855
5,580 Added 2.03%
280,860 $1.8 Million
Q2 2022

Aug 11, 2022
BUY
$5.55 - $17.79 $866,965 - $2.78 Million
156,210 Added 131.19%
275,280 $1.53 Million
Q1 2022

May 10, 2022
BUY
$13.78 - $21.24 $713,115 - $1.1 Million
51,750 Added 76.87%
119,070 $2.07 Million
Q4 2021

Feb 15, 2022
BUY
$20.96 - $34.1 $1.41 Million - $2.3 Million
67,320 New
67,320 $1.41 Million

Others Institutions Holding BITQ

# of Institutions
75
Shares Held
2.83M
Call Options Held
68.9K
Put Options Held
6.8K
View Full List

About EXCHANGE TRADED CONCEPTS TR BI

BITQ Quotes by TradingView
  • Ticker BITQ
  • Sector ETFs
  • Industry ETFs
More about BITQ
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