Private Ocean, LLC Proshares Tr Bitcoin Strategy Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Proshares Tr Bitcoin Strategy stock. As of the latest transaction made, Private Ocean, LLC holds 385 shares of BITO stock, worth $7,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares

385

Holding current value

$7,057

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$22.27 - $31.49 $8,573 - $12,123	385 New	385 $8,000
Q4 2023 Jan 22, 2024	BUY	$13.58 - $22.09 $4,264 - $6,936	314 New	314 $6,000
Q1 2023 Apr 20, 2023	BUY	$10.49 - $17.58 $1,038 - $1,740	99 Added 59.64%	265 $4,000
Q3 2022 Oct 21, 2022	BUY	$11.47 - $14.98 $1,904 - $2,486	166 New	166 $1,000
Q2 2022 Jul 25, 2022	SELL	$11.61 - $29.11 $963 - $2,416	-83 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$22.31 - $30.13 $736 - $994	33 Added 66.0%	83 $2,000
Q4 2021 Jan 25, 2022	BUY	$28.9 - $43.32 $1,445 - $2,166	50 New	50 $1,000

Others Institutions Holding BITO

# of Institutions

252

Shares Held

21.5M

Call Options Held

15.2M

Put Options Held

13.4M

Jane Street Group, LLC New York, NY

5.15M
Shares

$94.5 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

3.23M
Shares

$59.2 Million
0.01% of portfolio
Acorns Advisers, LLC Irvine, CA

3.16M
Shares

$57.9 Million
0.7% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

2.39M
Shares

$43.8 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

1.05M
Shares

$19.2 Million
0.0% of portfolio

View Full List

About PROSHARES TR BITCOIN STRATEGY

Ticker BITO
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