Cx Institutional Proshares Tr Bitcoin Strategy Transaction History

Cx Institutional

$2.12 Billion
Q2 2024

A detailed history of Cx Institutional transactions in Proshares Tr Bitcoin Strategy stock. As of the latest transaction made, Cx Institutional holds 17,224 shares of BITO stock, worth $317,266. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,224

Previous 16,940 1.68%

Holding current value

$317,266

Previous $547,000 29.25%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$22.27 - $31.49 $6,324 - $8,943	284 Added 1.68%	17,224 $387,000
Q1 2024 Apr 15, 2024	BUY	$18.92 - $33.65 $52,181 - $92,806	2,758 Added 19.45%	16,940 $547,000
Q4 2023 Jan 12, 2024	SELL	$13.58 - $22.09 $20,994 - $34,151	-1,546 Reduced 9.83%	14,182 $290,000
Q3 2023 Oct 17, 2023	SELL	$12.82 - $17.04 $11,896 - $15,813	-928 Reduced 5.57%	15,728 $217,000
Q2 2023 Jul 26, 2023	BUY	$14.24 - $18.16 $48,871 - $62,325	3,432 Added 25.95%	16,656 $282,000
Q1 2023 May 04, 2023	SELL	$10.49 - $17.58 $85,367 - $143,066	-8,138 Reduced 38.1%	13,224 $231,000
Q4 2022 Feb 03, 2023	BUY	$9.59 - $12.97 $99,352 - $134,369	10,360 Added 94.16%	21,362 $222,000
Q3 2022 Nov 04, 2022	BUY	$11.47 - $14.98 $116,695 - $152,406	10,174 Added 1228.74%	11,002 $132,000
Q2 2022 Aug 02, 2022	BUY	$11.61 - $29.11 $9,613 - $24,103	828 New	828 $10,000

Others Institutions Holding BITO

# of Institutions

233

Shares Held

30.1M

Call Options Held

6.39M

Put Options Held

6.75M

View Full List

About PROSHARES TR BITCOIN STRATEGY

Ticker BITO
Sector ETFs
Industry ETFs

More about BITO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cx Institutional, based on Form 13F filings with the SEC.

News

Stay updated on Cx Institutional with notifications on news.

Account

Cx Institutional Proshares Tr Bitcoin Strategy Transaction History