Freestone Capital Holdings, LLC Proshares Tr Bitcoin Strategy Transaction History

Freestone Capital Holdings, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$13.58 - $22.09 $13 - $22	1 Added 0.01%	14,172 $290,000
Q3 2023 Nov 14, 2023	SELL	$12.82 - $17.04 $67,125 - $89,221	-5,236 Reduced 26.98%	14,171 $195,000
Q4 2022 Feb 13, 2023	BUY	$9.59 - $12.97 $186,113 - $251,708	19,407 New	19,407 $202,000
Q2 2022 Aug 09, 2022	BUY	$11.61 - $29.11 $29,768 - $74,638	2,564 Added 23.16%	13,636 $158,000
Q1 2022 May 12, 2022	BUY	$22.31 - $30.13 $247,016 - $333,599	11,072 New	11,072 $316,000

233

30.1M

6.39M

6.75M

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