Kestra Advisory Services, LLC Proshares Tr Bitcoin Strategy Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Proshares Tr Bitcoin Strategy stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 19,856 shares of BITO stock, worth $504,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,856

Previous 20,884 4.92%

Holding current value

$504,739

Previous $470,000 18.94%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.19 - $23.88 $16,643 - $24,548	-1,028 Reduced 4.92%	19,856 $381,000
Q2 2024 Aug 14, 2024	BUY	$22.27 - $31.49 $64,449 - $91,132	2,894 Added 16.09%	20,884 $470,000
Q1 2024 May 15, 2024	BUY	$18.92 - $33.65 $12,184 - $21,670	644 Added 3.71%	17,990 $581,000
Q4 2023 Feb 14, 2024	SELL	$13.58 - $22.09 $39,762 - $64,679	-2,928 Reduced 14.44%	17,346 $355,000
Q3 2023 Nov 09, 2023	BUY	$12.82 - $17.04 $33,152 - $44,065	2,586 Added 14.62%	20,274 $279,000
Q2 2023 Aug 11, 2023	BUY	$14.24 - $18.16 $79,117 - $100,896	5,556 Added 45.8%	17,688 $300,000
Q1 2023 May 12, 2023	SELL	$10.49 - $17.58 $18,913 - $31,696	-1,803 Reduced 12.94%	12,132 $212,000
Q4 2022 Jan 31, 2023	BUY	$9.59 - $12.97 $24,857 - $33,618	2,592 Added 22.85%	13,935 $145,000
Q3 2022 Nov 01, 2022	BUY	$11.47 - $14.98 $4,427 - $5,782	386 Added 3.52%	11,343 $136 Million
Q2 2022 Aug 12, 2022	BUY	$11.61 - $29.11 $19,388 - $48,613	1,670 Added 17.98%	10,957 $127,000
Q1 2022 Apr 26, 2022	BUY	$22.31 - $30.13 $207,192 - $279,817	9,287 New	9,287 $0

Others Institutions Holding BITO

# of Institutions

230

Shares Held

20.5M

Call Options Held

19.3M

Put Options Held

15.9M

View Full List

About PROSHARES TR BITCOIN STRATEGY

Ticker BITO
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Kestra Advisory Services, LLC Proshares Tr Bitcoin Strategy Transaction History