Clear Street Markets LLC Proshares Tr Bitcoin Strategy Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

A detailed history of Clear Street Markets LLC transactions in Proshares Tr Bitcoin Strategy stock. As of the latest transaction made, Clear Street Markets LLC holds 75,500 shares of BITO stock, worth $1.92 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

75,500

Previous 67,200 12.35%

Holding current value

$1.92 Million

Previous $1.51 Million 4.23%

% of portfolio

0.38%

Previous 0.29%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$16.19 - $23.88 $134,377 - $198,204	8,300 Added 12.35%	75,500 $1.45 Million
Q2 2024 Jul 26, 2024	SELL	$22.27 - $31.49 $12.4 Million - $17.6 Million	-558,400 Reduced 89.26%	67,200 $1.51 Million
Q1 2024 May 13, 2024	BUY	$18.92 - $33.65 $11.8 Million - $21 Million	622,800 Added 22242.86%	625,600 $20.2 Million
Q4 2023 Feb 13, 2024	BUY	$13.58 - $22.09 $38,024 - $61,852	2,800 New	2,800 $57,000
Q2 2023 Aug 14, 2023	BUY	$14.24 - $18.16 $494,113 - $630,133	34,699 Added 3469900.0%	34,700 $589,000
Q1 2023 May 12, 2023	BUY	$10.49 - $17.58 $10 - $17	1 New	1 $0

Others Institutions Holding BITO

# of Institutions

227

Shares Held

20.4M

Call Options Held

19.3M

Put Options Held

15.9M

View Full List

About PROSHARES TR BITCOIN STRATEGY

Ticker BITO
Sector ETFs
Industry ETFs

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Clear Street Markets LLC Proshares Tr Bitcoin Strategy Transaction History