Jefferies Group LLC Proshares Tr Bitcoin Strategy Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Proshares Tr Bitcoin Strategy stock. As of the latest transaction made, Jefferies Group LLC holds 7,000 shares of BITO stock, worth $103,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,000

Previous 92,500 92.43%

Holding current value

$103,250

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$11.47 - $14.98 $980,685 - $1.28 Million	-85,500 Reduced 92.43%	7,000 $0
Q3 2022 Nov 14, 2022	SELL	$11.47 - $14.98 $980,685 - $1.28 Million	-85,500 Reduced 92.43%	7,000 $84,000
Q2 2022 Sep 21, 2023	BUY	$11.61 - $29.11 $255,420 - $640,420	22,000 Added 31.21%	92,500 $0
Q2 2022 Aug 15, 2022	BUY	$11.61 - $29.11 $255,420 - $640,420	22,000 Added 31.21%	92,500 $1.07 Million
Q1 2022 Sep 21, 2023	SELL	$22.31 - $30.13 $1.1 Million - $1.49 Million	-49,500 Reduced 41.25%	70,500 $0

Q1 2022 May 16, 2022	SELL	$22.31 - $30.13 $1.1 Million - $1.49 Million	-49,500 Reduced 41.25%	70,500 $2.01 Million
Q4 2021 Sep 21, 2023	BUY	$28.9 - $43.32 $3.27 Million - $4.9 Million	113,000 Added 1614.29%	120,000 $0
Q4 2021 Feb 14, 2022	BUY	$28.9 - $43.32 $3.47 Million - $5.2 Million	120,000 New	120,000 $3.47 Million

Others Institutions Holding BITO

# of Institutions

256

Shares Held

16.3M

Call Options Held

2.81M

Put Options Held

7.6M

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About PROSHARES TR BITCOIN STRATEGY

Ticker BITO
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Jefferies Group LLC Proshares Tr Bitcoin Strategy Transaction History