Captrust Financial Advisors Proshares Tr Bitcoin Strategy Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$13.58 - $22.09 $303,458 - $493,623	22,346 New	22,346 $457,000
Q2 2023 Aug 14, 2023	BUY	$14.24 - $18.16 $89,868 - $114,607	6,311 Added 48.13%	19,423 $329,000
Q1 2023 May 15, 2023	SELL	$10.49 - $17.58 $1,290 - $2,162	-123 Reduced 0.93%	13,112 $229,000
Q4 2022 Feb 15, 2023	BUY	$9.59 - $12.97 $126,923 - $171,657	13,235 New	13,235 $138,000
Q2 2022 Aug 23, 2022	SELL	$11.61 - $29.11 $301 - $756	-26 Reduced 0.29%	8,798 $102,000
Q2 2022 Aug 16, 2022	BUY	$11.61 - $29.11 $88,677 - $222,342	7,638 Added 644.01%	8,824 $102,000
Q1 2022 May 16, 2022	SELL	$22.31 - $30.13 $6,916 - $9,340	-310 Reduced 20.72%	1,186 $34,000
Q4 2021 Feb 14, 2022	BUY	$28.9 - $43.32 $43,234 - $64,806	1,496 New	1,496 $43,000

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

$180 Million
0.03% of portfolio
Acorns Advisers, LLC Irvine, CA

3.07M
Shares

$79.9 Million
0.58% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

2.75M
Shares

$71.6 Million
0.01% of portfolio
Ambassador Advisors, LLC Lancaster, PA

757K
Shares

$19.7 Million
2.56% of portfolio
Whitebox Advisors LLC Minneapolis, MN

697K
Shares

$18.1 Million
0.69% of portfolio

About PROSHARES TR BITCOIN STRATEGY

Ticker BITO
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