Prelude Capital Management, LLC Proshares Tr Bitcoin Strategy Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Proshares Tr Bitcoin Strategy stock. As of the latest transaction made, Prelude Capital Management, LLC holds 311,074 shares of BITO stock, worth $7.75 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

311,074

Previous 311,074 -0.0%

Holding current value

$7.75 Million

Previous $5.97 Million -0.0%

% of portfolio

0.38%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.19 - $23.88 $4.7 Million - $6.93 Million	290,184 Added 1389.1%	311,074 $5.97 Million
Q2 2024 Aug 14, 2024	SELL	$22.27 - $31.49 $74,225 - $104,956	-3,333 Reduced 13.76%	20,890 $470,000
Q1 2024 May 15, 2024	SELL	$18.92 - $33.65 $487,700 - $867,396	-25,777 Reduced 51.55%	24,223 $782,000
Q4 2023 Feb 14, 2024	SELL	$13.58 - $22.09 $679,000 - $1.1 Million	-50,000 Reduced 50.0%	50,000 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$14.24 - $18.16 $1.42 Million - $1.82 Million	100,000 New	100,000 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$11.47 - $14.98 $1.89 Million - $2.47 Million	165,000 New	165,000 $1.98 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

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Prelude Capital Management, LLC Proshares Tr Bitcoin Strategy Transaction History