Commonwealth Equity Services, LLC Proshares Tr Bitcoin Strategy Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Proshares Tr Bitcoin Strategy stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 68,249 shares of BITO stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,249

Previous 57,484 18.73%

Holding current value

$1.82 Million

Previous $1.29 Million 1.24%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$16.19 - $23.88 $174,285 - $257,068	10,765 Added 18.73%	68,249 $1.31 Million
Q2 2024 Jul 31, 2024	BUY	$22.27 - $31.49 $95,293 - $134,745	4,279 Added 8.04%	57,484 $1.29 Million
Q1 2024 Apr 29, 2024	BUY	$18.92 - $33.65 $102,678 - $182,618	5,427 Added 11.36%	53,205 $1.72 Million
Q4 2023 Feb 06, 2024	SELL	$13.58 - $22.09 $8,623 - $14,027	-635 Reduced 1.31%	47,778 $979,000
Q3 2023 Oct 23, 2023	BUY	$12.82 - $17.04 $45,754 - $60,815	3,569 Added 7.96%	48,413 $669,000
Q2 2023 Aug 10, 2023	BUY	$14.24 - $18.16 $210,296 - $268,186	14,768 Added 49.1%	44,844 $761,000
Q1 2023 May 11, 2023	BUY	$10.49 - $17.58 $28,847 - $48,344	2,750 Added 10.06%	30,076 $526,000
Q4 2022 Feb 07, 2023	SELL	$9.59 - $12.97 $18,316 - $24,772	-1,910 Reduced 6.53%	27,326 $285,000
Q3 2022 Nov 14, 2022	BUY	$11.47 - $14.98 $2,362 - $3,085	206 Added 0.71%	29,236 $350,000
Q2 2022 Jul 19, 2022	SELL	$11.61 - $29.11 $16,300 - $40,870	-1,404 Reduced 4.61%	29,030 $337,000
Q1 2022 May 04, 2022	BUY	$22.31 - $30.13 $383,085 - $517,362	17,171 Added 129.47%	30,434 $869,000
Q4 2021 Jan 31, 2022	BUY	$28.9 - $43.32 $383,300 - $574,553	13,263 New	13,263 $383,000

Others Institutions Holding BITO

# of Institutions

230

Shares Held

20.5M

Call Options Held

19.3M

Put Options Held

15.9M

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About PROSHARES TR BITCOIN STRATEGY

Ticker BITO
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Commonwealth Equity Services, LLC Proshares Tr Bitcoin Strategy Transaction History