Barclays PLC Proshares Tr Bitcoin Strategy Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Proshares Tr Bitcoin Strategy stock. As of the latest transaction made, Barclays PLC holds 3,671 shares of BITO stock, worth $100,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,671

Previous 3,671 -0.0%

Holding current value

$100,658

Previous $71,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$18.92 - $33.65 $3.55 Million - $6.31 Million	-187,600 Reduced 98.08%	3,671 $118,000
Q4 2023 Feb 15, 2024	SELL	$13.58 - $22.09 $1 Million - $1.63 Million	-73,671 Reduced 27.81%	191,271 $3.92 Million
Q3 2023 Nov 07, 2023	BUY	$12.82 - $17.04 $816,262 - $1.08 Million	63,671 Added 31.63%	264,942 $3.66 Million
Q2 2023 Aug 03, 2023	SELL	$14.24 - $18.16 $262,016 - $334,144	-18,400 Reduced 8.38%	201,271 $3.42 Million
Q1 2023 May 04, 2023	SELL	$10.49 - $17.58 $3.28 Million - $5.49 Million	-312,470 Reduced 58.72%	219,671 $3.85 Million
Q4 2022 Feb 13, 2023	BUY	$9.59 - $12.97 $2.61 Million - $3.53 Million	272,370 Added 104.85%	532,141 $5.55 Million
Q3 2022 Nov 03, 2022	SELL	$11.47 - $14.98 $7.31 Million - $9.55 Million	-637,401 Reduced 71.05%	259,771 $3.12 Million
Q2 2022 Aug 12, 2022	BUY	$11.61 - $29.11 $8.51 Million - $21.3 Million	733,201 Added 447.15%	897,172 $10.4 Million
Q1 2022 May 16, 2022	BUY	$22.31 - $30.13 $3.66 Million - $4.94 Million	163,971 New	163,971 $4.68 Million

Others Institutions Holding BITO

# of Institutions

230

Shares Held

20.5M

Call Options Held

19.3M

Put Options Held

15.9M

View Full List

About PROSHARES TR BITCOIN STRATEGY

Ticker BITO
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