Ae Wealth Management LLC Proshares Tr Bitcoin Strategy Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$13.58 - $22.09 $2.51 Million - $4.09 Million	184,968 Added 104.39%	362,159 $7.42 Million
Q3 2023 Oct 11, 2023	BUY	$12.82 - $17.04 $336,345 - $447,061	26,236 Added 17.38%	177,191 $2.45 Million
Q2 2023 Jul 10, 2023	BUY	$14.24 - $18.16 $1.11 Million - $1.41 Million	77,835 Added 106.45%	150,955 $2.56 Million
Q1 2023 Apr 14, 2023	BUY	$10.49 - $17.58 $635,861 - $1.07 Million	60,616 Added 484.77%	73,120 $1.28 Million
Q4 2022 Jan 31, 2023	SELL	$9.59 - $12.97 $812,579 - $1.1 Million	-84,732 Reduced 87.14%	12,504 $130,000
Q3 2022 Oct 25, 2022	SELL	$11.47 - $14.98 $1.05 Million - $1.38 Million	-91,946 Reduced 48.6%	97,236 $1.17 Million
Q2 2022 Aug 03, 2022	BUY	$11.61 - $29.11 $2.2 Million - $5.51 Million	189,182 New	189,182 $2.2 Million

Others Institutions Holding BITO

# of Institutions

230

Shares Held

20.5M

Call Options Held

19.3M

Put Options Held

15.9M

Jane Street Group, LLC New York, NY

6.93M
Shares

$190 Million
0.03% of portfolio
Acorns Advisers, LLC Irvine, CA

3.07M
Shares

$84.2 Million
0.58% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

2.75M
Shares

$75.5 Million
0.01% of portfolio
Ambassador Advisors, LLC Lancaster, PA

757K
Shares

$20.8 Million
2.56% of portfolio
Whitebox Advisors LLC Minneapolis, MN

697K
Shares

$19.1 Million
0.69% of portfolio

About PROSHARES TR BITCOIN STRATEGY

Ticker BITO
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