VALKYRIE ETF TRUST II - BITCOIN AND ETHE (BTF)

Historical Portfolio Holders from Q4 2021 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BITCOIN AND ETHE
Shares, excl. options Q3 2024
424K
Holdings value Q3 2024
$7.15M
Value change Q3 2024
+$341K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
13
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 0 $0 -$300K 0
2024 Q3 424K $7.15M +$341K $16.36 13
2024 Q2 390K $7.21M -$2.01M $18.49 18
2024 Q1 487K $10.3M +$978K $21.16 16
2023 Q4 455K $6.09M +$200K $13.38 14
2023 Q3 453K $4.52M -$2.95M $9.98 12
2023 Q2 710K $8.21M -$433K $11.56 17
2023 Q1 757K $8.55M -$556K $11.19 15
2022 Q4 818K $5.4M +$134K $6.61 15
2022 Q3 781K $5.85M +$3.1M $7.49 15
2022 Q2 170K $1.23M +$817K $5.24 5
2022 Q1 780K $13.8M -$29.2M $17.70 16
2021 Q4 2.43M $43.5M +$43.3M $17.89 14