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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
Filed 2022-04-08 14:21
Tx date 2022-03-04
$QBTC
The Bitcoin Fund
The Bitcoin Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase
$-18,936
-400 vol
$47.34 each
0
Filed 2022-04-08 14:21
Tx date 2022-03-02
$QBTC
The Bitcoin Fund
The Bitcoin Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase
$18,936
+400 vol
$47.34 each
400
Filed 2022-03-09 15:24
Tx date 2022-02-01
$QBTC
The Bitcoin Fund
The Bitcoin Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase
$-144,004
-3,700 vol
$38.92 each
7,900
Filed 2022-03-07 15:41
Tx date 2022-02-15
$QBTC
The Bitcoin Fund
The Bitcoin Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase
$-76,381
-1,700 vol
$44.93 each
3,700
Filed 2022-03-07 15:41
Tx date 2022-02-11
$QBTC
The Bitcoin Fund
The Bitcoin Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase
$76,381
+1,700 vol
$44.93 each
5,400
Filed 2022-03-07 15:40
Tx date 2022-02-03
$QBTC
The Bitcoin Fund
The Bitcoin Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase
$-93,794
-2,300 vol
$40.78 each
3,700
Filed 2022-03-07 15:40
Tx date 2022-02-02
$QBTC
The Bitcoin Fund
The Bitcoin Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase
$-226,352
-5,600 vol
$40.42 each
6,000
Filed 2022-03-07 15:39
Tx date 2022-02-01
$QBTC
The Bitcoin Fund
The Bitcoin Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase
$93,794
+2,300 vol
$40.78 each
11,600
Filed 2022-02-07 22:05
Tx date 2022-01-31
$QBTC
The Bitcoin Fund
The Bitcoin Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase
$-371,864
-9,200 vol
$40.42 each
9,300
Filed 2022-02-07 22:04
Tx date 2022-01-31
$QBTC
The Bitcoin Fund
The Bitcoin Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase
$226,352
+5,600 vol
$40.42 each
18,500
Filed 2022-02-07 22:03
Tx date 2022-01-28
$QBTC
The Bitcoin Fund
The Bitcoin Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase
$-544,880
-14,000 vol
$38.92 each
12,900
Filed 2022-02-07 22:02
Tx date 2022-01-28
$QBTC
The Bitcoin Fund
The Bitcoin Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase
$144,004
+3,700 vol
$38.92 each
26,900
Filed 2022-02-07 22:01
Tx date 2022-01-27
$QBTC
The Bitcoin Fund
The Bitcoin Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase
$-456,365
-11,900 vol
$38.35 each
23,200
Filed 2022-02-07 22:01
Tx date 2022-01-27
$QBTC
The Bitcoin Fund
The Bitcoin Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase
$352,820
+9,200 vol
$38.35 each
35,100
Filed 2022-02-07 22:00
Tx date 2022-01-26
$QBTC
The Bitcoin Fund
The Bitcoin Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase
$-731,817
-18,300 vol
$39.99 each
25,900
Filed 2022-02-07 21:59
Tx date 2022-01-26
$QBTC
The Bitcoin Fund
The Bitcoin Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase
$559,860
+14,000 vol
$39.99 each
44,200
Filed 2022-02-07 21:59
Tx date 2022-01-25
$QBTC
The Bitcoin Fund
The Bitcoin Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase
$-221,445
-5,700 vol
$38.85 each
30,200
Filed 2022-02-07 21:58
Tx date 2022-01-25
$QBTC
The Bitcoin Fund
The Bitcoin Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase
$462,315
+11,900 vol
$38.85 each
35,900
Filed 2022-02-07 21:58
Tx date 2022-01-24
$QBTC
The Bitcoin Fund
The Bitcoin Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase
$669,597
+18,300 vol
$36.59 each
24,000
Filed 2022-02-07 21:57
Tx date 2022-01-21
$QBTC
The Bitcoin Fund
The Bitcoin Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase
$229,881
+5,700 vol
$40.33 each
5,700
Filed 2022-02-07 21:56
Tx date 2022-01-13
$QBTC
The Bitcoin Fund
The Bitcoin Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase
$-102,810
-2,300 vol
$44.70 each
0
Filed 2022-02-07 21:56
Tx date 2022-01-11
$QBTC
The Bitcoin Fund
The Bitcoin Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase
$102,810
+2,300 vol
$44.70 each
2,300
Filed 2021-10-28 16:15
Tx date 2021-10-27
$QBTC
The Bitcoin Fund
Strauss, Richard
4 - Director of Issuer
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market
$-577,379.592
-9,320 vol
$61.95 each
9,330
Filed 2021-07-07 14:52
Tx date 2021-06-15
$QBTC
The Bitcoin Fund
The Bitcoin Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase
$-50,752
-1,300 vol
$39.04 each
0
Filed 2021-07-07 14:51
Tx date 2021-06-14
$QBTC
The Bitcoin Fund
The Bitcoin Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase
$-146,335
-3,700 vol
$39.55 each
1,300
Filed 2021-07-07 14:51
Tx date 2021-06-11
$QBTC
The Bitcoin Fund
The Bitcoin Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase
$50,752
+1,300 vol
$39.04 each
5,000
Filed 2021-07-07 14:50
Tx date 2021-06-11
$QBTC
The Bitcoin Fund
The Bitcoin Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase
$-7,340
-200 vol
$36.70 each
3,700
Filed 2021-07-07 14:50
Tx date 2021-06-10
$QBTC
The Bitcoin Fund
The Bitcoin Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase
$146,335
+3,700 vol
$39.55 each
3,900
Filed 2021-07-07 14:49
Tx date 2021-06-09
$QBTC
The Bitcoin Fund
The Bitcoin Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase
$7,340
+200 vol
$36.70 each
200
Filed 2021-07-07 14:48
Tx date 2021-06-07
$QBTC
The Bitcoin Fund
The Bitcoin Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase
$-298,570
-7,300 vol
$40.90 each
0
Filed 2021-07-07 14:48
Tx date 2021-06-04
$QBTC
The Bitcoin Fund
The Bitcoin Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase
$-331,751
-8,300 vol
$39.97 each
7,300
Filed 2021-07-07 14:47
Tx date 2021-06-03
$QBTC
The Bitcoin Fund
The Bitcoin Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase
$298,570
+7,300 vol
$40.90 each
15,600
Filed 2021-07-07 14:47
Tx date 2021-06-03
$QBTC
The Bitcoin Fund
The Bitcoin Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase
$-205,534
-5,300 vol
$38.78 each
8,300
Filed 2021-07-07 14:46
Tx date 2021-06-02
$QBTC
The Bitcoin Fund
The Bitcoin Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase
$331,751
+8,300 vol
$39.97 each
13,600
Filed 2021-07-07 14:46
Tx date 2021-06-01
$QBTC
The Bitcoin Fund
The Bitcoin Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase
$205,534
+5,300 vol
$38.78 each
5,300
Filed 2021-07-07 14:45
Tx date 2021-06-01
$QBTC
The Bitcoin Fund
The Bitcoin Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase
$205,534
+5,300 vol
$38.78 each
Filed 2021-07-07 14:45
Tx date 2021-06-01
$QBTC
The Bitcoin Fund
The Bitcoin Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase
$205,534
+5,300 vol
$38.78 each
Filed 2021-06-30 13:03
Tx date 2020-04-09
$QBTC
The Bitcoin Fund
Pye, Frederick
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Chantal Bertrand (Control or Direction)
Units Class A
36 - Conversion or exchange
$1,570
+123 vol
$12.77 each
123
Filed 2021-06-30 13:02
Tx date 2020-03-31
$QBTC
The Bitcoin Fund
Pye, Frederick
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Chantal Bertrand (Control or Direction)
Units Class A
00 - Opening Balance-Initial SEDI Report
Filed 2021-06-30 13:01
Tx date 2020-03-31
$QBTC
The Bitcoin Fund
Pye, Frederick
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Chantal Bertrand (Control or Direction)
Units Class A
00 - Opening Balance-Initial SEDI Report
Filed 2021-06-30 12:59
Tx date 2021-04-09
$QBTC
The Bitcoin Fund
Pye, Frederick
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Chantal Bertrand (Control or Direction)
Units Class A
36 - Conversion or exchange
$1,570
+123 vol
$12.77 each
Filed 2021-06-30 10:50
Tx date 2021-04-09
$QBTC
The Bitcoin Fund
Pye, Frederick
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Chantal Bertrand (Control or Direction)
Units Class A
36 - Conversion or exchange
$1,570
+123 vol
$12.77 each
Filed 2021-06-30 10:50
Tx date 2021-04-09
$QBTC
The Bitcoin Fund
Pye, Frederick
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Chantal Bertrand (Control or Direction)
Units Class A
36 - Conversion or exchange
$1,570
+123 vol
$12.77 each
123
Filed 2021-06-30 10:49
Tx date 2020-03-31
$QBTC
The Bitcoin Fund
Pye, Frederick
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Chantal Bertrand (Control or Direction)
Units Class A
00 - Opening Balance-Initial SEDI Report
Filed 2021-06-30 10:49
Tx date 2020-03-31
$QBTC
The Bitcoin Fund
Pye, Frederick
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Chantal Bertrand (Control or Direction)
Units Class A
00 - Opening Balance-Initial SEDI Report
Filed 2021-06-25 11:32
Tx date 2021-06-16
$QBTC
The Bitcoin Fund
Matta, Christopher
5 - Senior Officer of Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase
$-282,603.8922
-6,554 vol
$43.12 each
0
Filed 2021-06-23 15:26
Tx date 2021-06-09
$QBTC
The Bitcoin Fund
Lombardi, Thomas
5 - Senior Officer of Issuer
Direct Ownership
Units Class A
36 - Conversion or exchange
$-28,712.30
-745 vol
$38.54 each
1,719
Filed 2021-06-23 15:25
Tx date 2021-06-16
$QBTC
The Bitcoin Fund
Lombardi, Thomas
5 - Senior Officer of Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase
$-74,122.0767
-1,719 vol
$43.12 each
0
Filed 2021-06-09 13:56
Tx date 2021-05-19
$QBTC
The Bitcoin Fund
The Bitcoin Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase
$-85,500
-1,800 vol
$47.50 each
0
Filed 2021-06-09 13:56
Tx date 2021-05-17
$QBTC
The Bitcoin Fund
The Bitcoin Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase
$85,500
+1,800 vol
$47.50 each
1,800
Filed 2021-05-30 22:20
Tx date 2021-01-05
$QBTC
The Bitcoin Fund
Sodhi, Tanvir Singh
4 - Director of Issuer
Direct Ownership
Units Class A
00 - Opening Balance-Initial SEDI Report
660
Filed 2021-01-19 17:26
Tx date 2021-01-05
$QBTC
The Bitcoin Fund
Sodhi, Tanvir Singh
4 - Director of Issuer
Direct Ownership
Units Class A
00 - Opening Balance-Initial SEDI Report
Filed 2021-05-19 23:00
Tx date 2021-04-26
$QBTC
The Bitcoin Fund
Sodhi, Tanvir Singh
4 - Director of Issuer
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market
$-230.72
-4 vol
$57.68 each
696
Filed 2021-04-27 09:15
Tx date 2021-04-26
$QBTC
The Bitcoin Fund
Sodhi, Tanvir Singh
4 - Director of Issuer
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market
$230.72
+4 vol
$57.68 each
Filed 2021-05-19 22:58
Tx date 2021-04-26
$QBTC
The Bitcoin Fund
Sodhi, Tanvir Singh
4 - Director of Issuer
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market
$-5,765
-100 vol
$57.65 each
700
Filed 2021-05-19 17:12
Tx date 2021-05-19
$QBTC
The Bitcoin Fund
Sodhi, Tanvir Singh
4 - Director of Issuer
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market
$-33,200
-800 vol
$41.50 each
104
Filed 2021-05-19 12:35
Tx date 2021-05-19
$QBTC
The Bitcoin Fund
Matta, Christopher
4 - Director of Issuer
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market
$-20,370
-500 vol
$40.74 each
6,654
Filed 2021-05-19 12:32
Tx date 2021-05-19
$QBTC
The Bitcoin Fund
Matta, Christopher
4 - Director of Issuer
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market
$-4,073
-100 vol
$40.73 each
6,554
Filed 2021-05-19 12:31
Tx date 2021-05-19
$QBTC
The Bitcoin Fund
Matta, Christopher
4 - Director of Issuer
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market
$-20,370
-500 vol
$40.74 each
Filed 2021-05-19 12:31
Tx date 2021-05-19
$QBTC
The Bitcoin Fund
Matta, Christopher
4 - Director of Issuer
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market
$-4,073
-100 vol
$40.73 each
7,154
Filed 2021-05-19 12:30
Tx date 2021-05-19
$QBTC
The Bitcoin Fund
Matta, Christopher
4 - Director of Issuer
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market
$-4,073
-100 vol
$40.73 each
7,254
Filed 2021-04-27 09:15
Tx date 2021-04-26
$QBTC
The Bitcoin Fund
Sodhi, Tanvir Singh
4 - Director of Issuer
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market
$5,765
+100 vol
$57.65 each
Filed 2021-05-14 20:34
Tx date 2021-05-10
$QBTC
The Bitcoin Fund
Matta, Christopher
4 - Director of Issuer
Direct Ownership
Units Class A
00 - Opening Balance-Initial SEDI Report
7,354
Filed 2021-05-14 15:35
Tx date 2021-05-10
$QBTC
The Bitcoin Fund
Lombardi, Thomas
5 - Senior Officer of Issuer
Direct Ownership
Units Class A
00 - Opening Balance-Initial SEDI Report
2,464
Filed 2021-05-07 15:24
Tx date 2021-04-06
$QBTC
The Bitcoin Fund
The Bitcoin Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase
$-2,541,810
-43,900 vol
$57.90 each
0
Filed 2021-05-07 15:24
Tx date 2021-04-01
$QBTC
The Bitcoin Fund
The Bitcoin Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase
$-81,060
-1,400 vol
$57.90 each
43,900
Filed 2021-05-03 19:10
Tx date 2021-02-11
$QBTC
The Bitcoin Fund
Loeprich, John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market
$26,006
+475 vol
$54.75 each
844
Filed 2021-05-03 19:00
Tx date 2020-04-09
$QBTC
The Bitcoin Fund
Loeprich, John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Units Class A
36 - Conversion or exchange
$3,690
+369 vol
$10.00 each
369
Filed 2021-05-03 19:00
Tx date 2020-03-31
$QBTC
The Bitcoin Fund
Loeprich, John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Units Class A
00 - Opening Balance-Initial SEDI Report
Filed 2021-05-02 22:20
Tx date 2020-03-31
$QBTC
The Bitcoin Fund
Loeprich, John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Units Class A
00 - Opening Balance-Initial SEDI Report
Filed 2020-04-17 14:50
Tx date 2020-04-09
$QBTC
The Bitcoin Fund
Loeprich, John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Units Class A
36 - Conversion or exchange
$3,700
+370 vol
$10.00 each
Filed 2020-04-17 14:50
Tx date 2020-03-31
$QBTC
The Bitcoin Fund
Loeprich, John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Units Class A
00 - Opening Balance-Initial SEDI Report
Filed 2021-05-02 22:20
Tx date 2020-03-31
$QBTC
The Bitcoin Fund
Loeprich, John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Units Class A
00 - Opening Balance-Initial SEDI Report
475
Filed 2021-05-02 22:13
Tx date 2021-02-11
$QBTC
The Bitcoin Fund
Loeprich, John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market
$4,106
+75 vol
$54.75 each
Filed 2021-05-02 22:12
Tx date 2021-02-11
$QBTC
The Bitcoin Fund
Loeprich, John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market
$21,900
+400 vol
$54.75 each
Filed 2021-05-02 22:12
Tx date 2021-02-11
$QBTC
The Bitcoin Fund
Loeprich, John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market
$4,106
+75 vol
$54.75 each
Filed 2021-05-02 22:11
Tx date 2021-02-11
$QBTC
The Bitcoin Fund
Loeprich, John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market
$21,900
+400 vol
$54.75 each
Filed 2021-05-02 22:05
Tx date 2021-02-11
$QBTC
The Bitcoin Fund
Loeprich, John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market
$21,900
+400 vol
$54.75 each
Filed 2021-05-02 22:05
Tx date 2021-02-11
$QBTC
The Bitcoin Fund
Loeprich, John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market
$4,106
+75 vol
$54.75 each
Filed 2020-04-17 14:50
Tx date 2020-03-31
$QBTC
The Bitcoin Fund
Loeprich, John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Units Class A
00 - Opening Balance-Initial SEDI Report
Filed 2021-04-27 09:15
Tx date 2021-04-26
$QBTC
The Bitcoin Fund
Sodhi, Tanvir Singh
4 - Director of Issuer
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market
$230.72
+4 vol
$57.68 each
904
Filed 2021-04-27 09:15
Tx date 2021-04-26
$QBTC
The Bitcoin Fund
Sodhi, Tanvir Singh
4 - Director of Issuer
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market
$5,765
+100 vol
$57.65 each
900
Filed 2021-04-08 21:14
Tx date 2021-03-31
$QBTC
The Bitcoin Fund
The Bitcoin Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase
$2,541,810
+43,900 vol
$57.90 each
45,300
Filed 2021-04-08 21:14
Tx date 2021-03-30
$QBTC
The Bitcoin Fund
The Bitcoin Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase
$81,060
+1,400 vol
$57.90 each
1,400
Filed 2021-04-08 21:13
Tx date 2021-03-22
$QBTC
The Bitcoin Fund
The Bitcoin Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase
$-173,700
-3,000 vol
$57.90 each
0
Filed 2021-04-08 21:13
Tx date 2021-03-17
$QBTC
The Bitcoin Fund
The Bitcoin Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase
$173,700
+3,000 vol
$57.90 each
3,000
Filed 2021-04-08 21:12
Tx date 2021-03-12
$QBTC
The Bitcoin Fund
The Bitcoin Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase
$-138,960
-2,400 vol
$57.90 each
0
Filed 2021-04-08 21:11
Tx date 2021-03-10
$QBTC
The Bitcoin Fund
The Bitcoin Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase
$138,960
+2,400 vol
$57.90 each
13,300
Filed 2021-04-08 21:11
Tx date 2021-03-11
$QBTC
The Bitcoin Fund
The Bitcoin Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase
$-631,110
-10,900 vol
$57.90 each
2,400
Filed 2021-04-08 21:10
Tx date 2021-03-09
$QBTC
The Bitcoin Fund
The Bitcoin Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase
$631,110
+10,900 vol
$57.90 each
30,900
Filed 2021-04-08 21:09
Tx date 2021-03-10
$QBTC
The Bitcoin Fund
The Bitcoin Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase
$-1,158,000
-20,000 vol
$57.90 each
10,900
Filed 2021-04-08 21:08
Tx date 2021-03-08
$QBTC
The Bitcoin Fund
The Bitcoin Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase
$1,158,000
+20,000 vol
$57.90 each
39,700
Filed 2021-04-08 21:07
Tx date 2021-03-09
$QBTC
The Bitcoin Fund
The Bitcoin Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase
$-1,140,630
-19,700 vol
$57.90 each
20,000
Filed 2021-04-08 21:07
Tx date 2021-03-05
$QBTC
The Bitcoin Fund
The Bitcoin Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase
$1,140,630
+19,700 vol
$57.90 each
39,700
Filed 2021-04-08 21:06
Tx date 2021-03-08
$QBTC
The Bitcoin Fund
The Bitcoin Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase
$-1,158,000
-20,000 vol
$57.90 each
19,700
Filed 2021-04-08 21:05
Tx date 2021-03-04
$QBTC
The Bitcoin Fund
The Bitcoin Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase
$1,158,000
+20,000 vol
$57.90 each
21,500
Filed 2021-04-08 21:05
Tx date 2021-03-05
$QBTC
The Bitcoin Fund
The Bitcoin Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase
$-86,850
-1,500 vol
$57.90 each
20,000
Filed 2021-04-08 21:04
Tx date 2021-03-03
$QBTC
The Bitcoin Fund
The Bitcoin Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase
$86,850
+1,500 vol
$57.90 each
1,500
Filed 2021-04-08 21:02
Tx date 2020-03-31
$QBTC
The Bitcoin Fund
The Bitcoin Fund
1 - Issuer
Direct Ownership
Units Class A
00 - Opening Balance-Initial SEDI Report
Filed 2021-03-08 21:08
Tx date 2021-03-05
$QBTC
The Bitcoin Fund
Peters, Ashley Margaret
5 - Senior Officer of Issuer
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market
$-20,390
-400 vol
$50.98 each
0
Filed 2021-03-08 21:07
Tx date 2021-03-05
$QBTC
The Bitcoin Fund
Peters, Ashley Margaret
5 - Senior Officer of Issuer
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market
$-5,101
-100 vol
$51.01 each
400
Filed 2021-03-08 21:06
Tx date 2021-03-05
$QBTC
The Bitcoin Fund
Peters, Ashley Margaret
5 - Senior Officer of Issuer
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market
$-10,192
-200 vol
$50.96 each
500
Filed 2021-03-08 15:19
Tx date 2021-03-05
$QBTC
The Bitcoin Fund
McKee, William Ross Fraser
4 - Director of Issuer
Holder: TFSA (Indirect Ownership)
Units Class A
10 - Acquisition or disposition in the public market
$4,941
+77 vol
$64.17 each
77
Filed 2021-03-08 15:17
Tx date 2021-01-27
$QBTC
The Bitcoin Fund
McKee, William Ross Fraser
4 - Director of Issuer
Holder: TFSA (Indirect Ownership)
Units Class A
00 - Opening Balance-Initial SEDI Report
Filed 2021-03-01 22:11
Tx date 2021-02-26
$QBTC
The Bitcoin Fund
Sodhi, Tanvir Singh
4 - Director of Issuer
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market
$4,606
+94 vol
$49.00 each
800
Filed 2021-02-23 16:53
Tx date 2021-02-23
$QBTC
The Bitcoin Fund
Jouppi, Christopher Matti
4 - Director of Issuer
Holder: Questrade - TFSA (Indirect Ownership)
Units Class A
10 - Acquisition or disposition in the public market
$5,721
+90 vol
$63.57 each
90
Filed 2021-02-23 16:51
Tx date 2020-03-31
$QBTC
The Bitcoin Fund
Jouppi, Christopher Matti
4 - Director of Issuer
Holder: Questrade - TFSA (Indirect Ownership)
Units Class A
00 - Opening Balance-Initial SEDI Report
Filed 2021-02-23 16:51
Tx date 2020-03-31
$QBTC
The Bitcoin Fund
Jouppi, Christopher Matti
4 - Director of Issuer
Holder: Questrade - TFSA (Indirect Ownership)
Units Class A
00 - Opening Balance-Initial SEDI Report
Filed 2021-02-23 16:51
Tx date 2020-03-31
$QBTC
The Bitcoin Fund
Jouppi, Christopher Matti
4 - Director of Issuer
Holder: Questrade - TFSA (Indirect Ownership)
Units Class A
00 - Opening Balance-Initial SEDI Report
Filed 2021-02-23 16:50
Tx date 2020-03-31
$QBTC
The Bitcoin Fund
Jouppi, Christopher Matti
4 - Director of Issuer
Direct Ownership
Units Class A
00 - Opening Balance-Initial SEDI Report
Filed 2021-02-23 16:50
Tx date 2020-03-31
$QBTC
The Bitcoin Fund
Jouppi, Christopher Matti
4 - Director of Issuer
Direct Ownership
Units Class A
00 - Opening Balance-Initial SEDI Report
Filed 2021-02-23 16:46
Tx date 2020-03-31
$QBTC
The Bitcoin Fund
Jouppi, Christopher Matti
4 - Director of Issuer
Holder: Questrade - TFSA (Indirect Ownership)
Units Class A
00 - Opening Balance-Initial SEDI Report
Filed 2021-02-23 16:46
Tx date 2020-03-31
$QBTC
The Bitcoin Fund
Jouppi, Christopher Matti
4 - Director of Issuer
Direct Ownership
Units Class A
00 - Opening Balance-Initial SEDI Report
Filed 2021-02-02 11:56
Tx date 2021-01-28
$QBTC
The Bitcoin Fund
Pye, Frederick
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: RRSP Account (Indirect Ownership)
Units Class A
10 - Acquisition or disposition in the public market
$378.40
+8 vol
$47.30 each
208
Filed 2021-02-02 11:56
Tx date 2021-01-28
$QBTC
The Bitcoin Fund
Pye, Frederick
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: RRSP Account (Indirect Ownership)
Units Class A
10 - Acquisition or disposition in the public market
$9,460
+200 vol
$47.30 each
200
Filed 2021-02-02 11:55
Tx date 2020-03-31
$QBTC
The Bitcoin Fund
Pye, Frederick
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: RRSP Account (Indirect Ownership)
Units Class A
00 - Opening Balance-Initial SEDI Report
Filed 2021-01-27 14:00
Tx date 2021-01-27
$QBTC
The Bitcoin Fund
Peters, Ashley Margaret
5 - Senior Officer of Issuer
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market
$3,279
+100 vol
$32.80 each
700
Filed 2021-01-27 14:00
Tx date 2021-01-27
$QBTC
The Bitcoin Fund
Peters, Ashley Margaret
5 - Senior Officer of Issuer
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market
$1,642
+50 vol
$32.85 each
600
Filed 2021-01-22 21:27
Tx date 2021-01-21
$QBTC
The Bitcoin Fund
Peters, Ashley Margaret
5 - Senior Officer of Issuer
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market
$6,238
+175 vol
$35.65 each
550
Filed 2021-01-22 21:05
Tx date 2021-01-21
$QBTC
The Bitcoin Fund
Sodhi, Tanvir Singh
4 - Director of Issuer
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market
$3,525
+100 vol
$35.25 each
706
Filed 2021-01-22 20:52
Tx date 2021-01-20
$QBTC
The Bitcoin Fund
Cox, Anthony
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: CIBC Wood Gundy (TFSA) (Indirect Ownership)
Units Class A
10 - Acquisition or disposition in the public market
$5,770
+100 vol
$57.70 each
100
Filed 2021-01-22 20:51
Tx date 2020-03-31
$QBTC
The Bitcoin Fund
Cox, Anthony
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: CIBC Wood Gundy (TFSA) (Indirect Ownership)
Units Class A
00 - Opening Balance-Initial SEDI Report
Filed 2021-01-19 17:28
Tx date 2021-01-14
$QBTC
The Bitcoin Fund
Sodhi, Tanvir Singh
4 - Director of Issuer
Direct Ownership
Units Class A
15 - Acquisition or disposition under a prospectus
$2,525
+50 vol
$50.50 each
606
Filed 2021-01-19 17:26
Tx date 2021-01-05
$QBTC
The Bitcoin Fund
Sodhi, Tanvir Singh
4 - Director of Issuer
Direct Ownership
Units Class A
00 - Opening Balance-Initial SEDI Report
556
Filed 2020-12-15 10:15
Tx date 2020-12-11
$QBTC
The Bitcoin Fund
Van Eck Associates Corporation
3 - 10% Security Holder of Issuer
Direct Ownership
Units Class F
10 - Acquisition or disposition in the public market
$-284,200
-14,000 vol
$20.30 each
29,000
Filed 2020-11-11 18:47
Tx date 2020-11-04
$QBTC
The Bitcoin Fund
Strauss, Richard
4 - Director of Issuer
Direct Ownership
Units Class A
16 - Acquisition or disposition under a prospectus exemption
$99,992
+6,127 vol
$16.32 each
18,650
Filed 2020-11-11 18:46
Tx date 2020-11-03
$QBTC
The Bitcoin Fund
Strauss, Richard
4 - Director of Issuer
Direct Ownership
Units Class A
16 - Acquisition or disposition under a prospectus exemption
$199,992
+12,523 vol
$15.97 each
12,523
Filed 2020-11-11 18:45
Tx date 2020-03-31
$QBTC
The Bitcoin Fund
Strauss, Richard
4 - Director of Issuer
Direct Ownership
Units Class A
00 - Opening Balance-Initial SEDI Report
Filed 2020-11-11 18:16
Tx date 2020-11-05
$QBTC
The Bitcoin Fund
Atkinson, Howard John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market
$61,700
+2,000 vol
$30.85 each
4,125
Filed 2020-10-30 17:46
Tx date 2020-10-22
$QBTC
The Bitcoin Fund
Pye, Frederick
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market
$2,258
+100 vol
$22.58 each
1,223
Filed 2020-09-15 16:44
Tx date 2020-08-06
$QBTC
The Bitcoin Fund
Atkinson, Howard John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market
$32,080
+2,000 vol
$16.04 each
2,125
Filed 2020-07-14 18:31
Tx date 2020-07-08
$QBTC
The Bitcoin Fund
Van Eck Associates Corporation
3 - 10% Security Holder of Issuer
Direct Ownership
Units Class F
00 - Opening Balance-Initial SEDI Report
43,000