Latest Institutional Transactions on Valkyrie ETF Tr Ii Bitcoin Min (WGMI)
This table provides information on the latest institutional transactions involving Valkyrie ETF Tr Ii Bitcoin Min (WGMI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
Feb 18, 2025
Q4 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
19.8K+ 57.84% |
$348K - $614K
|
54.1K
$1.11M
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
10.6KNew |
$185K - $326K
|
10.6K
$217K
|
|
Feb 14, 2025
Q4 2024
|
Fwl Investment Management, LLC
|
BUY
|
- |
1.3KNew |
$22.8K - $40.2K
|
1.3K
$26.7K
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
315K+ 194.81% |
$5.52M - $9.74M
|
477K
$9.78M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-62.9K- 30.47% |
$1.1M - $1.95M
|
144K
$2.94M
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
10.5KNew |
$184K - $324K
|
10.5K
$215K
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
500New |
$8.77K - $15.5K
|
500
$10.3K
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10KNew |
$176K - $310K
|
10K
$206K
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.86K- 93.22% |
$32.5K - $57.4K
|
135
$2.77K
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-38.1K- 64.47% |
$668K - $1.18M
|
21K
$431K
|
|
Feb 14, 2025
Q4 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
17.5KNew |
$307K - $541K
|
17.5K
$359K
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
39.1KNew |
$686K - $1.21M
|
39.1K
$802K
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
35.1K+ 133.7% |
$616K - $1.09M
|
61.4K
$1.26M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-34.6K- 18.63% |
$607K - $1.07M
|
151K
$3.1M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-102K- 99.77% |
$1.8M - $3.17M
|
233
$4.78K
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
6.2KNew |
$109K - $192K
|
6.2K
$127K
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
108KNew |
$1.89M - $3.34M
|
108K
$2.22M
|
|
Feb 14, 2025
Q4 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
37.6KNew |
$660K - $1.16M
|
37.6K
$772K
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
11.8KNew |
$208K - $367K
|
11.8K
$243K
|
|
Feb 13, 2025
Q4 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
11.7KNew |
$205K - $361K
|
11.7K
$239K
|
|
Feb 13, 2025
Q4 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
81.3KNew |
$1.43M - $2.51M
|
81.3K
$1.67M
|
|
Feb 13, 2025
Q4 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
24New |
$421 - $743
|
24
$492
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.78KNew |
$136K - $241K
|
7.78K
$160K
|
|
Feb 13, 2025
Q4 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
1.43KNew |
$25.1K - $44.2K
|
1.43K
$29.3K
|
|
Feb 13, 2025
Q4 2024
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-154- 43.5% |
$2.7K - $4.76K
|
200
$4.1K
|
|
Feb 13, 2025
Q4 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
24New |
$421 - $743
|
24
$492
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 50.0% |
$17.5 - $30.9
|
1
$20.5
|
|
Feb 12, 2025
Q4 2024
|
Maridea Wealth Management LLC
Brooklyn, NY |
BUY
|
- |
36.8KNew |
$646K - $1.14M
|
36.8K
$756K
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
26.1K+ 26.35% |
$458K - $808K
|
125K
$2.57M
|
|
Feb 07, 2025
Q4 2024
|
Vista Investment Partners Ii, LLC
Richmond, IN |
BUY
|
- |
15.2KNew |
$267K - $472K
|
15.2K
$313K
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-126K- 85.79% |
$2.21M - $3.91M
|
20.9K
$429K
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
315New |
$5.53K - $9.75K
|
315
$6.46K
|
|
Feb 04, 2025
Q4 2024
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
1.33K+ 7.33% |
$23.4K - $41.2K
|
19.5K
$400K
|
|
Feb 03, 2025
Q4 2024
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
11.1KNew |
$194K - $342K
|
11.1K
$227K
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
1+ 0.33% |
$17.5 - $30.9
|
301
$6.18K
|
|
Jan 31, 2025
Q4 2024
|
Fedenia Advisers LLC
Madison, WI |
BUY
|
- |
33.8KNew |
$593K - $1.05M
|
33.8K
$694K
|
|
Jan 30, 2025
Q4 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
20.6K+ 201.96% |
$361K - $637K
|
30.8K
$632K
|
|
Jan 30, 2025
Q4 2024
|
Belvedere Trading LLC
|
BUY
|
- |
15K+ 132.16% |
$263K - $463K
|
26.3K
$540K
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.51KNew |
$26.4K - $46.6K
|
1.51K
$30.9K
|
|
Jan 27, 2025
Q4 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
6.62K+ 32.91% |
$116K - $205K
|
26.7K
$548K
|
|
Jan 27, 2025
Q4 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
2+ 0.2% |
$35.1 - $61.9
|
1.03K
$21.1K
|
|
Jan 13, 2025
Q4 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
1+ 0.09% |
$17.5 - $30.9
|
1.1K
$22.6K
|
|
Q3 2024 | |||||||
Nov 15, 2024
Q3 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
50KNew |
$748K - $1.34M
|
50K
$1.03M
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
PUT |
175KNew |
$2.62M - $4.68M
|
175K
$3.59M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.13KNew |
$31.8K - $56.9K
|
2.13K
$43.6K
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
69.8KNew |
$1.04M - $1.87M
|
69.8K
$1.43M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
12.7KNew |
$190K - $340K
|
12.7K
$261K
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
20New |
$299 - $535
|
20
$410
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
17.7KNew |
$264K - $473K
|
17.7K
$363K
|