Proficio Capital Partners LLC Proshares Tr Bitcoin Strategy Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Proshares Tr Bitcoin Strategy stock. As of the latest transaction made, Proficio Capital Partners LLC holds 173,435 shares of BITO stock, worth $4.76 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

173,435

Previous 213,135 18.63%

Holding current value

$4.76 Million

Previous $4.8 Million 30.62%

% of portfolio

0.34%

Previous 0.51%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$16.19 - $23.88 $642,743 - $948,036	-39,700 Reduced 18.63%	173,435 $3.33 Million
Q2 2024 Jul 25, 2024	SELL	$22.27 - $31.49 $814,191 - $1.15 Million	-36,560 Reduced 14.64%	213,135 $4.8 Million
Q1 2024 May 02, 2024	BUY	$18.92 - $33.65 $3.57 Million - $6.35 Million	188,580 Added 308.57%	249,695 $8.07 Million
Q4 2023 Feb 13, 2024	BUY	$13.58 - $22.09 $829,941 - $1.35 Million	61,115 New	61,115 $1.25 Million
Q1 2022 May 13, 2022	SELL	$22.31 - $30.13 $591,215 - $798,445	-26,500 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$28.9 - $43.32 $765,850 - $1.15 Million	26,500 New	26,500 $766,000

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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Proficio Capital Partners LLC Proshares Tr Bitcoin Strategy Transaction History