Modern Wealth Management, LLC Grayscale Bitcoin Trust (Btc) Transaction History

Modern Wealth Management, LLC

$5.05 Trillion
Q3 2025

A detailed history of Modern Wealth Management, LLC transactions in Grayscale Bitcoin Trust (Btc) stock. As of the latest transaction made, Modern Wealth Management, LLC holds 13,245 shares of GBTC stock, worth $977,216. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,245

Previous 13,323 0.59%

Holding current value

$977,216

Previous $1.13 Million 105121.59%

% of portfolio

0.02%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$82.96 - $95.7 $6,470 - $7,464	-78 Reduced 0.59%	13,245 $1.19 Billion
Q2 2025 Nov 12, 2025	BUY	$60.61 - $87.72 $103,037 - $149,124	1,700 Added 14.63%	13,323 $1.13 Million
Q2 2025 Aug 14, 2025	SELL	$60.61 - $87.72 $41,820 - $60,526	-690 Reduced 5.6%	11,623 $985,000
Q1 2025 May 15, 2025	SELL	$62.43 - $84.12 $124 - $168	-2 Reduced 0.02%	12,313 $802 Million
Q4 2024 May 30, 2025	SELL	$47.29 - $84.74 $9,930 - $17,795	-210 Reduced 1.71%	12,103 $902,000

Q4 2024 May 29, 2025	SELL	$47.29 - $84.74 $9,930 - $17,795	-210 Reduced 1.71%	12,103 $902,000
Q4 2024 Feb 11, 2025	BUY	$47.29 - $84.74 $4,445 - $7,965	94 Added 0.77%	12,315 $949 Million
Q3 2024 May 30, 2025	SELL	$42.59 - $60.56 $3,918 - $5,571	-92 Reduced 0.75%	12,221 $617,000
Q3 2024 May 29, 2025	SELL	$42.59 - $60.56 $3,918 - $5,571	-92 Reduced 0.75%	12,221 $617,000
Q2 2024 May 29, 2025	SELL	$50.64 - $63.96 $4,658 - $5,884	-92 Reduced 0.75%	12,221 $650,000
Q2 2024 Aug 07, 2024	BUY	$50.64 - $63.96 $102,292 - $129,199	2,020 Added 19.8%	12,221 $651 Million
Q1 2024 May 28, 2025	SELL	$34.88 - $65.58 $29,055 - $54,628	-833 Reduced 6.77%	11,480 $725 Million
Q1 2024 May 13, 2024	BUY	$34.88 - $65.58 $355,810 - $668,981	10,201 New	10,201 $551 Million

Others Institutions Holding GBTC

# of Institutions

857

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Modern Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modern Wealth Management, LLC with notifications on news.

Account

Modern Wealth Management, LLC Grayscale Bitcoin Trust (Btc) Transaction History