Forte Asset Management LLC Proshares Tr Bitcoin Strategy Transaction History

Forte Asset Management LLC

$165 Million
Q1 2024

A detailed history of Forte Asset Management LLC transactions in Proshares Tr Bitcoin Strategy stock. As of the latest transaction made, Forte Asset Management LLC holds 38,191 shares of BITO stock, worth $1.04 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

38,191

Previous 95,877 60.17%

Holding current value

$1.04 Million

Previous $1.96 Million 37.22%

% of portfolio

0.75%

Previous 1.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$18.92 - $33.65 $1.09 Million - $1.94 Million	-57,686 Reduced 60.17%	38,191 $1.23 Million
Q4 2023 Jan 31, 2024	SELL	$13.58 - $22.09 $938,038 - $1.53 Million	-69,075 Reduced 41.88%	95,877 $1.96 Million
Q3 2023 Oct 16, 2023	BUY	$12.82 - $17.04 $261,848 - $348,042	20,425 Added 14.13%	164,952 $2.28 Million
Q2 2023 Jul 17, 2023	SELL	$14.24 - $18.16 $27,768 - $35,412	-1,950 Reduced 1.33%	144,527 $2.45 Million
Q1 2023 Apr 21, 2023	SELL	$10.49 - $17.58 $450,503 - $754,990	-42,946 Reduced 22.67%	146,477 $2.57 Million

Q4 2022 Jan 17, 2023	SELL	$9.59 - $12.97 $88,064 - $119,103	-9,183 Reduced 4.62%	189,423 $0
Q3 2022 Oct 24, 2022	BUY	N/A	71,747 Added 56.56%	198,606 $2.38 Million
Q2 2022 Jul 22, 2022	BUY	N/A	126,859 New	126,859 $1.47 Million

Others Institutions Holding BITO

# of Institutions

250

Shares Held

40.4M

Call Options Held

6.1M

Put Options Held

6.96M

View Full List

About PROSHARES TR BITCOIN STRATEGY

Ticker BITO
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Forte Asset Management LLC Proshares Tr Bitcoin Strategy Transaction History