Paragon Advisors, LLC Proshares Tr Bitcoin Strategy Transaction History

Paragon Advisors, LLC

  • $274 Million
  • Q3 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 17,215 shares of BITO stock, worth $447,590. This represents 0.12% of its overall portfolio holdings.

Number of Shares
17,215
Previous 316,729 94.56%
Holding current value
$447,590
Previous $7.13 Million 95.37%
% of portfolio
0.12%
Previous 2.88%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
231
Shares Held
20.5M
Call Options Held
19.3M
Put Options Held
15.9M
View Full List

About PROSHARES TR BITCOIN STRATEGY

BITO Quotes by TradingView
  • Ticker BITO
  • Sector ETFs
  • Industry ETFs
More about BITO
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