Paragon Advisors, LLC Proshares Tr Bitcoin Strategy Transaction History

Paragon Advisors, LLC

$233 Million
Q1 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 341,998 shares of BITO stock, worth $7.7 Million. This represents 4.74% of its overall portfolio holdings.

Number of Shares

341,998

Previous 657,096 47.95%

Holding current value

$7.7 Million

Previous $13.5 Million 17.95%

% of portfolio

4.74%

Previous 6.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	642,414 Added 303.85%	853,842 $10.2 Million
Q2 2022 Jul 22, 2022	BUY	N/A	195,532 Added 1230.07%	211,428 $2.46 Million
Q1 2022 Apr 29, 2022	BUY	N/A	15,896 New	15,896 $454,000

Others Institutions Holding BITO

# of Institutions

250

Shares Held

40.4M

Call Options Held

6.1M

Put Options Held

6.96M

View Full List

About PROSHARES TR BITCOIN STRATEGY

Ticker BITO
Sector ETFs
Industry ETFs

More about BITO

Track This Portfolio

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.

Account

Paragon Advisors, LLC Proshares Tr Bitcoin Strategy Transaction History