Allworth Financial LP Proshares Tr Bitcoin Strategy Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Proshares Tr Bitcoin Strategy stock. As of the latest transaction made, Allworth Financial LP holds 934 shares of BITO stock, worth $21,332. This represents 0.0% of its overall portfolio holdings.

Number of Shares

934

Previous 810 15.31%

Holding current value

$21,332

Previous $18,000 5.56%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$16.19 - $23.88 $2,007 - $2,961	124 Added 15.31%	934 $17,000
Q2 2024 Jul 23, 2024	BUY	$22.27 - $31.49 $2,672 - $3,778	120 Added 17.39%	810 $18,000
Q1 2024 Apr 25, 2024	BUY	$18.92 - $33.65 $1,419 - $2,523	75 Added 12.2%	690 $22,000
Q4 2023 Jan 24, 2024	SELL	$13.58 - $22.09 $2,091 - $3,401	-154 Reduced 20.03%	615 $12,000
Q3 2023 Oct 31, 2023	SELL	$12.82 - $17.04 $166 - $221	-13 Reduced 1.66%	769 $10,000
Q2 2023 Jul 18, 2023	BUY	$14.24 - $18.16 $840 - $1,071	59 Added 8.16%	782 $13,000
Q1 2023 Apr 18, 2023	BUY	$10.49 - $17.58 $136 - $228	13 Added 1.83%	723 $12,000
Q1 2022 Apr 22, 2022	BUY	$22.31 - $30.13 $4,462 - $6,026	200 Added 39.22%	710 $20,000
Q4 2021 Jan 21, 2022	BUY	$28.9 - $43.32 $14,739 - $22,093	510 New	510 $15,000

Others Institutions Holding BITO

# of Institutions

229

Shares Held

20.5M

Call Options Held

19.3M

Put Options Held

15.9M

View Full List

About PROSHARES TR BITCOIN STRATEGY

Ticker BITO
Sector ETFs
Industry ETFs

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Allworth Financial LP Proshares Tr Bitcoin Strategy Transaction History