Fmr LLC Proshares Tr Bitcoin Strategy Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Proshares Tr Bitcoin Strategy stock. As of the latest transaction made, Fmr LLC holds 3 shares of BITO stock, worth $55. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 200.0%

Holding current value

$55

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$22.27 - $31.49 $44 - $62	2 Added 200.0%	3 $0
Q1 2024 May 13, 2024	SELL	$18.92 - $33.65 $10,897 - $19,382	-576 Reduced 99.83%	1 $0
Q4 2023 Feb 13, 2024	BUY	$13.58 - $22.09 $7,794 - $12,679	574 Added 19133.33%	577 $11,000
Q3 2023 Nov 13, 2023	BUY	$12.82 - $17.04 $25 - $34	2 Added 200.0%	3 $0
Q2 2023 Aug 11, 2023	SELL	$14.24 - $18.16 $14 - $18	-1 Reduced 50.0%	1 $0
Q1 2023 May 11, 2023	BUY	$10.49 - $17.58 $20 - $35	2 New	2 $0
Q2 2022 Aug 12, 2022	SELL	$11.61 - $29.11 $11 - $29	-1 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$22.31 - $30.13 $22 - $30	1 New	1 $0

Others Institutions Holding BITO

# of Institutions

233

Shares Held

30.1M

Call Options Held

6.39M

Put Options Held

6.75M

Jane Street Group, LLC New York, NY

14.2M
Shares

$262 Million
0.36% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

4.83M
Shares

$88.9 Million
0.02% of portfolio
Acorns Advisers, LLC Irvine, CA

2.39M
Shares

$44 Million
0.58% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

861K
Shares

$15.9 Million
0.0% of portfolio
Sylebra Capital LLC Palo Alto, CA

774K
Shares

$14.3 Million
0.65% of portfolio

View Full List

About PROSHARES TR BITCOIN STRATEGY

Ticker BITO
Sector ETFs
Industry ETFs

More about BITO

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