Envestnet Asset Management Inc Proshares Tr Bitcoin Strategy Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Proshares Tr Bitcoin Strategy stock. As of the latest transaction made, Envestnet Asset Management Inc holds 84,295 shares of BITO stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,295

Previous 70,977 18.76%

Holding current value

$2.19 Million

Previous $1.6 Million 1.25%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$16.19 - $23.88 $215,618 - $318,033	13,318 Added 18.76%	84,295 $1.62 Million
Q2 2024 Aug 08, 2024	BUY	$22.27 - $31.49 $229,960 - $325,165	10,326 Added 17.03%	70,977 $1.6 Million
Q1 2024 May 13, 2024	SELL	$18.92 - $33.65 $4.26 Million - $7.57 Million	-225,058 Reduced 78.77%	60,651 $1.96 Million
Q4 2023 Feb 13, 2024	BUY	$13.58 - $22.09 $1.75 Million - $2.85 Million	129,161 Added 82.51%	285,709 $5.85 Million
Q3 2023 Nov 13, 2023	BUY	$12.82 - $17.04 $1.87 Million - $2.48 Million	145,766 Added 1351.94%	156,548 $2.16 Million
Q2 2023 Aug 04, 2023	SELL	$14.24 - $18.16 $72,182 - $92,053	-5,069 Reduced 31.98%	10,782 $183,000
Q1 2023 May 11, 2023	BUY	$10.49 - $17.58 $55,093 - $92,330	5,252 Added 49.55%	15,851 $277,000
Q4 2022 Feb 07, 2023	SELL	$9.59 - $12.97 $487,469 - $659,278	-50,831 Reduced 82.75%	10,599 $110,000
Q3 2022 Nov 10, 2022	BUY	$11.47 - $14.98 $51,259 - $66,945	4,469 Added 7.85%	61,430 $737,000
Q2 2022 Aug 03, 2022	BUY	$11.61 - $29.11 $661,317 - $1.66 Million	56,961 New	56,961 $663,000
Q1 2022 May 04, 2022	SELL	$22.31 - $30.13 $232,871 - $314,496	-10,438 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$28.9 - $43.32 $301,658 - $452,174	10,438 New	10,438 $302,000

Others Institutions Holding BITO

# of Institutions

231

Shares Held

20.5M

Call Options Held

19.3M

Put Options Held

15.9M

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About PROSHARES TR BITCOIN STRATEGY

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Envestnet Asset Management Inc Proshares Tr Bitcoin Strategy Transaction History