Blair William & CO Proshares Tr Bitcoin Strategy Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Proshares Tr Bitcoin Strategy stock. As of the latest transaction made, Blair William & CO holds 4,321 shares of BITO stock, worth $85,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,321

Previous 4,217 2.47%

Holding current value

$85,382

Previous $86,000 61.63%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$18.92 - $33.65 $1,967 - $3,499	104 Added 2.47%	4,321 $139,000
Q4 2023 Feb 12, 2024	BUY	$13.58 - $22.09 $17,409 - $28,319	1,282 Added 43.68%	4,217 $86,000
Q3 2023 Nov 09, 2023	BUY	$12.82 - $17.04 $923 - $1,226	72 Added 2.51%	2,935 $40,000
Q2 2023 Aug 11, 2023	SELL	$14.24 - $18.16 $26,514 - $33,813	-1,862 Reduced 39.41%	2,863 $48,000
Q1 2023 May 12, 2023	BUY	$10.49 - $17.58 $5,433 - $9,106	518 Added 12.31%	4,725 $82,000

Q4 2022 Feb 10, 2023	SELL	$9.59 - $12.97 $9,522 - $12,879	-993 Reduced 19.1%	4,207 $43,000
Q2 2022 Aug 10, 2022	BUY	N/A	1,200 Added 30.0%	5,200 $60,000
Q4 2021 Feb 14, 2022	BUY	N/A	4,000 New	4,000 $116,000

Others Institutions Holding BITO

# of Institutions

250

Shares Held

40.4M

Call Options Held

6.1M

Put Options Held

6.96M

View Full List

About PROSHARES TR BITCOIN STRATEGY

Ticker BITO
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