Parallel Advisors, LLC Proshares Tr Bitcoin Strategy Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Proshares Tr Bitcoin Strategy stock. As of the latest transaction made, Parallel Advisors, LLC holds 739 shares of BITO stock, worth $18,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares

739

Previous 594 24.41%

Holding current value

$18,704

Previous $13,000 7.69%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.19 - $23.88 $2,347 - $3,462	145 Added 24.41%	739 $14,000
Q2 2024 Aug 08, 2024	BUY	$22.27 - $31.49 $2,004 - $2,834	90 Added 17.86%	594 $13,000
Q1 2024 May 06, 2024	BUY	$18.92 - $33.65 $378 - $673	20 Added 4.13%	504 $16,000
Q4 2023 Feb 09, 2024	BUY	$13.58 - $22.09 $176 - $287	13 Added 2.76%	484 $9,000
Q3 2023 May 20, 2024	SELL	$12.82 - $17.04 $120,995 - $160,823	-9,438 Reduced 95.25%	471 $6,000
Q3 2023 Nov 13, 2023	BUY	$12.82 - $17.04 $6,038 - $8,025	471 New	471 $6,000
Q1 2023 May 20, 2024	BUY	$10.49 - $17.58 $98,658 - $165,339	9,405 Added 1866.07%	9,909 $173,000
Q2 2022 Aug 01, 2022	BUY	$11.61 - $29.11 $115,043 - $288,450	9,909 New	9,909 $115,000

Others Institutions Holding BITO

# of Institutions

227

Shares Held

20.6M

Call Options Held

16.7M

Put Options Held

15.9M

View Full List

About PROSHARES TR BITCOIN STRATEGY

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