| Date | Issuer | Insider | Transaction | Amount | New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
|
|
|---|---|---|---|---|---|---|
| Filed 2022-12-09 09:31 Tx date 2022-11-10 |
$QBTC
The Bitcoin Fund |
The Bitcoin Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-207,088
-11,200 vol $18.49 each |
0 | |
| Filed 2022-12-09 09:29 Tx date 2022-11-08 |
$QBTC
The Bitcoin Fund |
The Bitcoin Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$207,087
+11,200 vol $18.49 each |
11,200 | |
| Filed 2022-10-06 11:57 Tx date 2022-09-29 |
$QBTC
The Bitcoin Fund |
The Bitcoin Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-95,060
-4,900 vol $19.40 each |
0 | |
| Filed 2022-10-06 11:55 Tx date 2022-09-27 |
$QBTC
The Bitcoin Fund |
The Bitcoin Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$95,060
+4,900 vol $19.40 each |
4,900 | |
| Filed 2022-10-06 11:51 Tx date 2022-09-08 |
$QBTC
The Bitcoin Fund |
The Bitcoin Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-76,240
-4,000 vol $19.06 each |
0 | |
| Filed 2022-10-06 11:48 Tx date 2022-09-06 |
$QBTC
The Bitcoin Fund |
The Bitcoin Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$76,240
+4,000 vol $19.06 each |
4,000 | |
| Filed 2022-09-08 11:09 Tx date 2022-08-30 |
$QBTC
The Bitcoin Fund |
The Bitcoin Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-115,976
-5,600 vol $20.71 each |
0 | |
| Filed 2022-09-08 11:09 Tx date 2022-08-26 |
$QBTC
The Bitcoin Fund |
The Bitcoin Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$115,976
+5,600 vol $20.71 each |
5,600 | |
| Filed 2022-06-08 09:49 Tx date 2022-05-16 |
$QBTC
The Bitcoin Fund |
The Bitcoin Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-101,079
-3,300 vol $30.63 each |
0 | |
| Filed 2022-06-08 09:48 Tx date 2022-05-12 |
$QBTC
The Bitcoin Fund |
The Bitcoin Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$101,079
+3,300 vol $30.63 each |
3,300 | |
| Filed 2022-06-08 09:48 Tx date 2022-05-12 |
$QBTC
The Bitcoin Fund |
The Bitcoin Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-63,099
-1,900 vol $33.21 each |
0 | |
| Filed 2022-06-08 09:47 Tx date 2022-05-11 |
$QBTC
The Bitcoin Fund |
The Bitcoin Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-177,232
-5,300 vol $33.44 each |
1,900 | |
| Filed 2022-06-08 09:47 Tx date 2022-05-10 |
$QBTC
The Bitcoin Fund |
The Bitcoin Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$63,099
+1,900 vol $33.21 each |
7,200 | |
| Filed 2022-06-08 09:46 Tx date 2022-05-09 |
$QBTC
The Bitcoin Fund |
The Bitcoin Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$177,232
+5,300 vol $33.44 each |
5,300 | |
| Filed 2022-06-08 09:46 Tx date 2022-05-09 |
$QBTC
The Bitcoin Fund |
The Bitcoin Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-116,754
-2,900 vol $40.26 each |
0 | |
| Filed 2022-06-08 09:45 Tx date 2022-05-05 |
$QBTC
The Bitcoin Fund |
The Bitcoin Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$116,754
+2,900 vol $40.26 each |
2,900 | |
| Filed 2022-05-09 16:23 Tx date 2022-04-04 |
$QBTC
The Bitcoin Fund |
The Bitcoin Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-131,409
-2,700 vol $48.67 each |
0 | |
| Filed 2022-04-08 14:23 Tx date 2022-03-31 |
$QBTC
The Bitcoin Fund |
The Bitcoin Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$131,409
+2,700 vol $48.67 each |
2,700 | |
| Filed 2022-04-08 14:23 Tx date 2022-03-18 |
$QBTC
The Bitcoin Fund |
The Bitcoin Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-167,232
-3,900 vol $42.88 each |
0 | |
| Filed 2022-04-08 14:22 Tx date 2022-03-16 |
$QBTC
The Bitcoin Fund |
The Bitcoin Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$167,232
+3,900 vol $42.88 each |
3,900 |