Ae Wealth Management LLC Proshares Tr Bitcoin Strategy Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 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

223

Shares Held

29.2M

Call Options Held

7.4M

Put Options Held

7M

Jane Street Group, LLC New York, NY

14.2M
Shares

$291 Million
0.36% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

4.83M
Shares

$98.8 Million
0.02% of portfolio
Acorns Advisers, LLC Irvine, CA

2.39M
Shares

$48.9 Million
0.58% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

861K
Shares

$17.6 Million
0.0% of portfolio
Sylebra Capital LLC Palo Alto, CA

774K
Shares

$15.8 Million
0.65% of portfolio

About PROSHARES TR BITCOIN STRATEGY

Ticker BITO
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