Traphagen Investment Advisors LLC Grayscale Bitcoin Trust (Btc) Transaction History

Traphagen Investment Advisors LLC

$886 Million
Q3 2025

A detailed history of Traphagen Investment Advisors LLC transactions in Grayscale Bitcoin Trust (Btc) stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 88,374 shares of GBTC stock, worth $6.52 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

88,374

Previous 92,501 4.46%

Holding current value

$6.52 Million

Previous $7.85 Million 1.11%

% of portfolio

0.89%

Previous 0.96%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$82.96 - $95.7 $342,375 - $394,953	-4,127 Reduced 4.46%	88,374 $7.93 Million
Q2 2025 Jul 23, 2025	SELL	$60.61 - $87.72 $29,395 - $42,544	-485 Reduced 0.52%	92,501 $7.85 Million
Q1 2025 Apr 17, 2025	SELL	$62.43 - $84.12 $143,838 - $193,812	-2,304 Reduced 2.42%	92,986 $6.06 Million
Q4 2024 Jan 17, 2025	SELL	$47.29 - $84.74 $285,962 - $512,422	-6,047 Reduced 5.97%	95,290 $7.1 Million
Q3 2024 Oct 21, 2024	SELL	$42.59 - $60.56 $204,048 - $290,142	-4,791 Reduced 4.51%	101,337 $5.12 Million

Q2 2024 Jul 23, 2024	SELL	$50.64 - $63.96 $560,230 - $707,589	-11,063 Reduced 9.44%	106,128 $5.65 Million
Q1 2024 May 15, 2024	BUY	$34.88 - $65.58 $4.09 Million - $7.69 Million	117,191 New	117,191 $7.4 Billion
Q1 2022 Jun 17, 2024	SELL	$24.11 - $34.66 $387,375 - $556,882	-16,067 Closed	0 $0
Q4 2021 Jun 17, 2024	SELL	$34.25 - $53.49 $3.46 Million - $5.41 Million	-101,124 Reduced 86.29%	16,067 $550 Million
Q3 2021 Jun 17, 2024	BUY	$24.02 - $40.73 $20,128 - $34,131	838 Added 4.53%	19,340 $655 Million
Q2 2021 Jun 17, 2024	BUY	$27.45 - $54.93 $15,097 - $30,211	550 Added 3.06%	18,502 $552 Million
Q1 2021 Jun 17, 2024	SELL	$31.36 - $56.7 $3.11 Million - $5.63 Million	-99,239 Reduced 84.68%	17,952 $898 Million
Q4 2020 Jun 17, 2024	SELL	$10.85 - $32.9 $1.17 Million - $3.55 Million	-107,835 Reduced 92.02%	9,356 $299 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Traphagen Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Traphagen Investment Advisors LLC with notifications on news.

Account

Traphagen Investment Advisors LLC Grayscale Bitcoin Trust (Btc) Transaction History