Advisory Services Network, LLC Proshares Tr Bitcoin Strategy Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Proshares Tr Bitcoin Strategy stock. As of the latest transaction made, Advisory Services Network, LLC holds 15,124 shares of BITO stock, worth $395,341. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,124

Previous 15,124 -0.0%

Holding current value

$395,341

Previous $340,000 14.71%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$22.27 - $31.49 $336,811 - $476,254	15,124 New	15,124 $340,000
Q4 2023 Feb 09, 2024	SELL	$13.58 - $22.09 $21,049 - $34,239	-1,550 Reduced 9.89%	14,122 $289,000
Q3 2023 Nov 14, 2023	BUY	$12.82 - $17.04 $13,678 - $18,181	1,067 Added 7.31%	15,672 $216,000
Q2 2023 Aug 09, 2023	SELL	$14.24 - $18.16 $77,878 - $99,317	-5,469 Reduced 27.24%	14,605 $247,000
Q1 2023 May 17, 2023	BUY	$10.49 - $17.58 $29,539 - $49,505	2,816 Added 16.32%	20,074 $351,000
Q4 2022 Feb 13, 2023	SELL	$9.59 - $12.97 $2,896 - $3,916	-302 Reduced 1.72%	17,258 $180,000
Q3 2022 Nov 14, 2022	BUY	$11.47 - $14.98 $129,725 - $169,423	11,310 Added 180.96%	17,560 $211,000
Q2 2022 Aug 02, 2022	BUY	$11.61 - $29.11 $72,562 - $181,937	6,250 New	6,250 $73,000

Others Institutions Holding BITO

# of Institutions

231

Shares Held

20.5M

Call Options Held

19.3M

Put Options Held

15.9M

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About PROSHARES TR BITCOIN STRATEGY

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Advisory Services Network, LLC Proshares Tr Bitcoin Strategy Transaction History