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 $295,760. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,603

Previous 17,215 32.6%

Holding current value

$295,760

Previous $330,000 20.0%

% of portfolio

0.1%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

227

Shares Held

20.4M

Call Options Held

19.3M

Put Options Held

15.9M

View Full List

About PROSHARES TR BITCOIN STRATEGY

Ticker BITO
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Paragon Advisors, LLC Proshares Tr Bitcoin Strategy Transaction History