Ambassador Advisors, LLC Proshares Tr Bitcoin Strategy Transaction History

Ambassador Advisors, LLC

$548 Million
Q2 2024

A detailed history of Ambassador Advisors, LLC transactions in Proshares Tr Bitcoin Strategy stock. As of the latest transaction made, Ambassador Advisors, LLC holds 759,429 shares of BITO stock, worth $15.1 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

759,429

Previous 777,236 2.29%

Holding current value

$15.1 Million

Previous $25.1 Million 31.91%

% of portfolio

3.12%

Previous 4.6%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.27 - $31.49 $396,561 - $560,742	-17,807 Reduced 2.29%	759,429 $17.1 Million
Q1 2024 May 15, 2024	SELL	$18.92 - $33.65 $229,159 - $407,568	-12,112 Reduced 1.53%	777,236 $25.1 Million
Q4 2023 Feb 14, 2024	SELL	$13.58 - $22.09 $1.17 Million - $1.91 Million	-86,519 Reduced 9.88%	789,348 $16.2 Million
Q3 2023 Nov 14, 2023	SELL	$12.82 - $17.04 $87,291 - $116,025	-6,809 Reduced 0.77%	875,867 $12.1 Million
Q2 2023 Aug 14, 2023	SELL	$14.24 - $18.16 $249,071 - $317,636	-17,491 Reduced 1.94%	882,676 $15 Million
Q1 2023 May 15, 2023	SELL	$10.49 - $17.58 $5.38 Million - $9.02 Million	-513,328 Reduced 36.32%	900,167 $15.8 Million
Q4 2022 Feb 14, 2023	BUY	$9.59 - $12.97 $13.6 Million - $18.3 Million	1,413,495 New	1,413,495 $14.7 Million

Others Institutions Holding BITO

# of Institutions

233

Shares Held

30.1M

Call Options Held

6.39M

Put Options Held

6.75M

View Full List

About PROSHARES TR BITCOIN STRATEGY

Ticker BITO
Sector ETFs
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Ambassador Advisors, LLC Proshares Tr Bitcoin Strategy Transaction History