Cibc Private Wealth Group, LLC Proshares Tr Bitcoin Strategy Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Proshares Tr Bitcoin Strategy stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 5,051 shares of BITO stock, worth $127,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,051

Previous 5,051 -0.0%

Holding current value

$127,840

Previous $113,000 15.04%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$22.27 - $31.49 $98,210 - $138,870	-4,410 Reduced 46.61%	5,051 $113,000
Q1 2024 May 10, 2024	SELL	$18.92 - $33.65 $303,174 - $539,207	-16,024 Reduced 62.88%	9,461 $305,000
Q4 2023 Feb 13, 2024	BUY	$13.58 - $22.09 $346,086 - $562,963	25,485 New	25,485 $522,000
Q3 2023 Nov 13, 2023	BUY	$12.82 - $17.04 $285,116 - $378,969	22,240 New	22,240 $307,000
Q2 2023 Nov 21, 2023	BUY	$14.24 - $18.16 $316,156 - $403,188	22,202 New	22,202 $376,000
Q2 2023 Aug 10, 2023	BUY	$14.24 - $18.16 $61,032 - $77,833	4,286 Added 23.92%	22,202 $376,000
Q1 2023 Nov 21, 2023	BUY	$10.49 - $17.58 $187,938 - $314,963	17,916 New	17,916 $313,000
Q1 2023 May 11, 2023	BUY	$10.49 - $17.58 $77,122 - $129,248	7,352 Added 69.59%	17,916 $313,000
Q4 2022 Jun 01, 2023	SELL	$9.59 - $12.97 $70,505 - $95,355	-7,352 Reduced 41.04%	10,564 $110,000
Q3 2022 Nov 14, 2022	BUY	$11.47 - $14.98 $9,806 - $12,807	855 Added 8.81%	10,564 $127,000
Q2 2022 Aug 03, 2022	BUY	$11.61 - $29.11 $17,995 - $45,120	1,550 Added 19.0%	9,709 $113,000
Q1 2022 May 16, 2022	BUY	$22.31 - $30.13 $200 - $271	9 Added 0.11%	8,159 $233,000
Q4 2021 Feb 08, 2022	BUY	$28.9 - $43.32 $235,535 - $353,058	8,150 New	8,150 $236,000

Others Institutions Holding BITO

# of Institutions

227

Shares Held

20.6M

Call Options Held

16.7M

Put Options Held

15.9M

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About PROSHARES TR BITCOIN STRATEGY

Ticker BITO
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Cibc Private Wealth Group, LLC Proshares Tr Bitcoin Strategy Transaction History