Headlands Technologies LLC Proshares Tr Bitcoin Strategy Transaction History

Headlands Technologies LLC

$825 Million
Q1 2025

A detailed history of Headlands Technologies LLC transactions in Proshares Tr Bitcoin Strategy stock. As of the latest transaction made, Headlands Technologies LLC holds 3,418 shares of BITO stock, worth $72,085. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,418

Previous 729 368.86%

Holding current value

$72,085

Previous $16,000 287.5%

% of portfolio

0.01%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$17.57 - $25.81 $47,245 - $69,403	2,689 Added 368.86%	3,418 $62,000
Q4 2024 Feb 12, 2025	SELL	$16.99 - $27.42 $19,402 - $31,313	-1,142 Reduced 61.04%	729 $16,000
Q3 2024 Nov 12, 2024	SELL	$16.19 - $23.88 $159,180 - $234,788	-9,832 Reduced 84.01%	1,871 $35,000
Q2 2024 Aug 07, 2024	SELL	$22.27 - $31.49 $262,964 - $371,833	-11,808 Reduced 50.22%	11,703 $263,000
Q1 2024 May 07, 2024	BUY	$18.92 - $33.65 $145,002 - $257,893	7,664 Added 48.36%	23,511 $759,000
Q4 2023 Feb 02, 2024	BUY	$13.58 - $22.09 $117,684 - $191,431	8,666 Added 120.68%	15,847 $324,000
Q3 2023 Nov 09, 2023	BUY	$12.82 - $17.04 $92,060 - $122,364	7,181 New	7,181 $99,000

Others Institutions Holding BITO

# of Institutions

235

Shares Held

20.8M

Call Options Held

5.71M

Put Options Held

8.08M

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About PROSHARES TR BITCOIN STRATEGY

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Headlands Technologies LLC Proshares Tr Bitcoin Strategy Transaction History