Qube Research & Technologies LTD Proshares Tr Bitcoin Strategy Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Proshares Tr Bitcoin Strategy stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,500 shares of BITO stock, worth $33,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,500

Previous 3,670 59.13%

Holding current value

$33,675

Previous $83,000 67.47%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$17.57 - $25.81 $38,126 - $56,007	-2,170 Reduced 59.13%	1,500 $27,000
Q4 2024 Feb 14, 2025	BUY	$16.99 - $27.42 $62,353 - $100,631	3,670 New	3,670 $83,000
Q2 2024 Aug 14, 2024	SELL	$22.27 - $31.49 $82,755 - $117,016	-3,716 Reduced 99.79%	8 $0
Q1 2024 May 14, 2024	BUY	$18.92 - $33.65 $4,238 - $7,537	224 Added 6.4%	3,724 $120,000
Q4 2023 Feb 13, 2024	SELL	$13.58 - $22.09 $1,358 - $2,209	-100 Reduced 2.78%	3,500 $71,000
Q3 2023 Nov 13, 2023	BUY	$12.82 - $17.04 $46,152 - $61,344	3,600 New	3,600 $49,000
Q2 2022 Aug 15, 2022	SELL	$11.61 - $29.11 $67,396 - $168,983	-5,805 Reduced 61.98%	3,561 $41,000
Q1 2022 May 09, 2022	BUY	$22.31 - $30.13 $208,955 - $282,197	9,366 New	9,366 $267,000

Others Institutions Holding BITO

# of Institutions

229

Shares Held

19.2M

Call Options Held

5.82M

Put Options Held

8.1M

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About PROSHARES TR BITCOIN STRATEGY

Ticker BITO
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Qube Research & Technologies LTD Proshares Tr Bitcoin Strategy Transaction History