Perigon Wealth Management, LLC Proshares Tr Bitcoin Strategy Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Proshares Tr Bitcoin Strategy stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 41,209 shares of BITO stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,209

Previous 39,499 4.33%

Holding current value

$1.1 Million

Previous $889,000 11.14%

% of portfolio

0.02%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$16.19 - $23.88 $27,684 - $40,834	1,710 Added 4.33%	41,209 $790,000
Q2 2024 Aug 02, 2024	BUY	$22.27 - $31.49 $29,195 - $41,283	1,311 Added 3.43%	39,499 $889,000
Q1 2024 Apr 29, 2024	SELL	$18.92 - $33.65 $345,706 - $614,852	-18,272 Reduced 32.36%	38,188 $1.23 Million
Q4 2023 Jan 29, 2024	SELL	$13.58 - $22.09 $225,699 - $367,135	-16,620 Reduced 22.74%	56,460 $1.16 Million
Q3 2023 Oct 30, 2023	SELL	$12.82 - $17.04 $68,843 - $91,504	-5,370 Reduced 6.85%	73,080 $1.01 Million
Q2 2023 Aug 02, 2023	BUY	$14.24 - $18.16 $1.12 Million - $1.42 Million	78,450 New	78,450 $1.33 Million

Others Institutions Holding BITO

# of Institutions

230

Shares Held

20.5M

Call Options Held

19.3M

Put Options Held

15.9M

View Full List

About PROSHARES TR BITCOIN STRATEGY

Ticker BITO
Sector ETFs
Industry ETFs

More about BITO

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Perigon Wealth Management, LLC Proshares Tr Bitcoin Strategy Transaction History