Integrated Wealth Concepts LLC Proshares Tr Bitcoin Strategy Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Proshares Tr Bitcoin Strategy stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 21,950 shares of BITO stock, worth $489,924. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,950

Previous 18,490 18.71%

Holding current value

$489,924

Previous $354,000 41.24%

% of portfolio

0.01%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$16.99 - $27.42 $58,785 - $94,873	3,460 Added 18.71%	21,950 $500,000
Q3 2024 Nov 14, 2024	BUY	$16.19 - $23.88 $50,528 - $74,529	3,121 Added 20.31%	18,490 $354,000
Q2 2024 Aug 14, 2024	SELL	$22.27 - $31.49 $39,017 - $55,170	-1,752 Reduced 10.23%	15,369 $345,000
Q1 2024 May 15, 2024	SELL	$18.92 - $33.65 $169,220 - $300,965	-8,944 Reduced 34.31%	17,121 $553,000
Q4 2023 Feb 13, 2024	SELL	$13.58 - $22.09 $42,668 - $69,406	-3,142 Reduced 10.76%	26,065 $534,000
Q3 2023 Nov 15, 2023	BUY	$12.82 - $17.04 $121,007 - $160,840	9,439 Added 47.75%	29,207 $403,000
Q2 2023 Aug 15, 2023	BUY	$14.24 - $18.16 $281,496 - $358,986	19,768 New	19,768 $335,000

Others Institutions Holding BITO

# of Institutions

249

Shares Held

21.5M

Call Options Held

15.2M

Put Options Held

13.4M

View Full List

About PROSHARES TR BITCOIN STRATEGY

Ticker BITO
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Integrated Wealth Concepts LLC Proshares Tr Bitcoin Strategy Transaction History