Bull Oak Capital, LLC Proshares Tr Bitcoin Strategy Transaction History

Bull Oak Capital, LLC

$172 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 11, 2024	SELL	$18.92 - $33.65 $87,277 - $155,227	-4,613 Reduced 12.99%	30,892 $997,000
Q4 2023 Jan 29, 2024	SELL	$13.58 - $22.09 $409,993 - $666,919	-30,191 Reduced 45.96%	35,505 $727,000
Q3 2023 Nov 01, 2023	BUY	$12.82 - $17.04 $842,222 - $1.12 Million	65,696 New	65,696 $907,000
Q4 2022 Jan 13, 2023	BUY	$9.59 - $12.97 $115,799 - $156,612	12,075 Added 6.81%	189,462 $0
Q3 2022 Oct 18, 2022	BUY	$11.47 - $14.98 $633,235 - $827,015	55,208 Added 45.19%	177,387 $2.13 Million
Q2 2022 Oct 04, 2022	SELL	$11.61 - $29.11 $107,346 - $269,151	-9,246 Reduced 7.04%	122,179 $1.42 Million
Q1 2022 Oct 04, 2022	BUY	$22.31 - $30.13 $2.93 Million - $3.96 Million	131,425 New	131,425 $3.75 Million

Others Institutions Holding BITO

# of Institutions

230

Shares Held

20.5M

Call Options Held

19.3M

Put Options Held

15.9M

Jane Street Group, LLC New York, NY

6.93M
Shares

$190 Million
0.03% of portfolio
Acorns Advisers, LLC Irvine, CA

3.07M
Shares

$84.2 Million
0.58% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

2.75M
Shares

$75.5 Million
0.01% of portfolio
Ambassador Advisors, LLC Lancaster, PA

757K
Shares

$20.8 Million
2.56% of portfolio
Whitebox Advisors LLC Minneapolis, MN

697K
Shares

$19.1 Million
0.69% of portfolio

About PROSHARES TR BITCOIN STRATEGY

Ticker BITO
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