Modus Advisors, LLC FBTC Holdings History

Number of Shares
89,030.00
Current Holdings Value*
$6.41 Mil
% of Portfolio
2.1%
Total Estimate Gain
$3.14 Mil
% of Total Estimate Gain
60.46%

Modus Advisors, LLC's Fidelity Wise Origin Bitcoin Fund Beneficial Interest Holding Summary

As of 2025-03-31, Modus Advisors, LLC held 89,030.00 shares of Fidelity Wise Origin Bitcoin Fund Beneficial Interest(FBTC), totaling $6.41 Mil. This investment constitutes 2.1% of their stock portfolio, and Modus Advisors, LLC now holds 0.04% of the outstanding Fidelity Wise Origin Bitcoin Fund Beneficial Interest(FBTC) stock.

The initial trade took place in 2024Q2. And since then Modus Advisors, LLC has made 2 purchases of FBTC, at an average price of $57.30, for a total of 90,731.00 shares. In addition, there have been 2 sales at an average price of $77.02 for 1,701.00 shares. Based on historical transaction data and FBTC's current price of $92.23, Modus Advisors, LLC's estimated gain on his FBTC holdings is $3.14 Mil, reflecting a 60.46% gain to date.

Modus Advisors, LLC FBTC ($92.23) Holding Chart

Modus Advisors, LLC FBTC ($92.23) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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