Trek Financial, LLC Grayscale Bitcoin Trust (Btc) Transaction History

Trek Financial, LLC

  • $1.25 Billion
  • Q4 2024

A detailed history of Trek Financial, LLC transactions in Grayscale Bitcoin Trust (Btc) stock. As of the latest transaction made, Trek Financial, LLC holds 5,484 shares of GBTC stock, worth $367,153. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,484
Previous 5,229 4.88%
Holding current value
$367,153
Previous $264,000 54.55%
% of portfolio
0.03%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$47.29 - $84.74 $12,058 - $21,608
255 Added 4.88%
5,484 $408,000
Q3 2024

Nov 14, 2024
SELL
$42.59 - $60.56 $99,958 - $142,134
-2,347 Reduced 30.98%
5,229 $264,000
Q2 2024

Aug 12, 2024
SELL
$50.64 - $63.96 $12,963 - $16,373
-256 Reduced 3.27%
7,576 $403,000
Q1 2024

May 14, 2024
BUY
$34.88 - $65.58 $273,180 - $513,622
7,832 New
7,832 $494,000
Q2 2021

Aug 06, 2021
SELL
$27.45 - $54.93 $585,535 - $1.17 Million
-21,331 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$31.36 - $56.7 $1.76 Million - $3.19 Million
-56,229 Reduced 72.5%
21,331 $1.07 Million
Q4 2020

Feb 16, 2021
SELL
$10.85 - $32.9 $126,380 - $383,219
-11,648 Reduced 13.06%
77,560 $2.48 Million
Q3 2020

Nov 17, 2020
BUY
$9.31 - $14.75 $203,283 - $322,066
21,835 Added 32.41%
89,208 $979,000
Q2 2020

Aug 13, 2020
BUY
$6.5 - $12.29 $312,149 - $590,202
48,023 Added 248.18%
67,373 $647,000
Q1 2020

May 15, 2020
BUY
$5.54 - $13.48 $107,199 - $260,838
19,350 New
19,350 $138,000

Others Institutions Holding GBTC

# of Institutions
786
Shares Held
36.7M
Call Options Held
1.09M
Put Options Held
218K
View Full List

About Grayscale Bitcoin Trust (BTC)

GBTC Quotes by TradingView
  • Ticker GBTC
  • Exchange OTC
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 692,370,100
  • Market Cap $46.4B
More about GBTC
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