Precision Wealth Strategies, LLC Proshares Tr Bitcoin Strategy Transaction History

Precision Wealth Strategies, LLC

$87.6 Million
Q3 2024

A detailed history of Precision Wealth Strategies, LLC transactions in Proshares Tr Bitcoin Strategy stock. As of the latest transaction made, Precision Wealth Strategies, LLC holds 19,395 shares of BITO stock, worth $517,652. This represents 0.42% of its overall portfolio holdings.

Number of Shares

19,395

Previous 23,353 16.95%

Holding current value

$517,652

Previous $525,000 29.14%

% of portfolio

0.42%

Previous 0.68%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$16.19 - $23.88 $64,080 - $94,517	-3,958 Reduced 16.95%	19,395 $372,000
Q2 2024 Aug 05, 2024	BUY	$22.27 - $31.49 $3,229 - $4,566	145 Added 0.62%	23,353 $525,000
Q1 2024 May 01, 2024	BUY	$18.92 - $33.65 $33,791 - $60,098	1,786 Added 8.34%	23,208 $749,000
Q4 2023 Feb 02, 2024	SELL	$13.58 - $22.09 $16,119 - $26,220	-1,187 Reduced 5.25%	21,422 $438,000
Q3 2023 Oct 31, 2023	SELL	$12.82 - $17.04 $6,820 - $9,065	-532 Reduced 2.3%	22,609 $312,000
Q2 2023 Aug 09, 2023	SELL	$14.24 - $18.16 $9,070 - $11,567	-637 Reduced 2.68%	23,141 $392,000
Q1 2023 May 04, 2023	SELL	$10.49 - $17.58 $4,573 - $7,664	-436 Reduced 1.8%	23,778 $416,000
Q4 2022 Feb 07, 2023	SELL	$9.59 - $12.97 $4,996 - $6,757	-521 Reduced 2.11%	24,214 $252,000
Q3 2022 Oct 25, 2022	SELL	$11.47 - $14.98 $112,440 - $146,848	-9,803 Reduced 28.38%	24,735 $295,000
Q2 2022 Jul 14, 2022	BUY	$11.61 - $29.11 $41,018 - $102,845	3,533 Added 11.39%	34,538 $419,000
Q1 2022 May 04, 2022	BUY	$22.31 - $30.13 $691,721 - $934,180	31,005 New	31,005 $886,000

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

Ticker BITO
Sector ETFs
Industry ETFs

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Precision Wealth Strategies, LLC Proshares Tr Bitcoin Strategy Transaction History