Paragon Advisors, LLC Proshares Tr Bitcoin Strategy Transaction History

Paragon Advisors, LLC

  • $254 Million
  • Q4 2024

A detailed history of Paragon Advisors, LLC transactions in Proshares Tr Bitcoin Strategy stock. As of the latest transaction made, Paragon Advisors, LLC holds 11,603 shares of BITO stock, worth $226,722. This represents 0.1% of its overall portfolio holdings.

Number of Shares
11,603
Previous 17,215 32.6%
Holding current value
$226,722
Previous $330,000 20.0%
% of portfolio
0.1%
Previous 0.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 10, 2025
SELL
$16.99 - $27.42 $95,347 - $153,881
-5,612 Reduced 32.6%
11,603 $264,000
Q3 2024

Nov 06, 2024
SELL
$16.19 - $23.88 $4.85 Million - $7.15 Million
-299,514 Reduced 94.56%
17,215 $330,000
Q2 2024

Aug 13, 2024
SELL
$22.27 - $31.49 $562,740 - $795,720
-25,269 Reduced 7.39%
316,729 $7.13 Million
Q1 2024

Apr 29, 2024
SELL
$18.92 - $33.65 $5.96 Million - $10.6 Million
-315,098 Reduced 47.95%
341,998 $11 Million
Q4 2023

Feb 06, 2024
SELL
$13.58 - $22.09 $469,039 - $762,966
-34,539 Reduced 4.99%
657,096 $13.5 Million
Q3 2023

Nov 03, 2023
SELL
$12.82 - $17.04 $442,828 - $588,595
-34,542 Reduced 4.76%
691,635 $9.55 Million
Q2 2023

Jul 14, 2023
SELL
$14.24 - $18.16 $276,982 - $353,230
-19,451 Reduced 2.61%
726,177 $12.3 Million
Q1 2023

May 05, 2023
SELL
$10.49 - $17.58 $982,902 - $1.65 Million
-93,699 Reduced 11.16%
745,628 $13.1 Million
Q4 2022

Jan 30, 2023
SELL
$9.59 - $12.97 $139,198 - $188,259
-14,515 Reduced 1.7%
839,327 $8.75 Million
Q3 2022

Oct 31, 2022
BUY
$11.47 - $14.98 $7.37 Million - $9.62 Million
642,414 Added 303.85%
853,842 $10.2 Million
Q2 2022

Jul 22, 2022
BUY
$11.61 - $29.11 $2.27 Million - $5.69 Million
195,532 Added 1230.07%
211,428 $2.46 Million
Q1 2022

Apr 29, 2022
BUY
$22.31 - $30.13 $354,639 - $478,946
15,896 New
15,896 $454,000

Others Institutions Holding BITO

# of Institutions
251
Shares Held
21.5M
Call Options Held
15.2M
Put Options Held
13.4M
View Full List

About PROSHARES TR BITCOIN STRATEGY

BITO Quotes by TradingView
  • Ticker BITO
  • Sector ETFs
  • Industry ETFs
More about BITO
Track This Portfolio

Track Paragon Advisors, LLC Portfolio

Follow Paragon Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email