Tower Research Capital LLC (Trc) Proshares Tr Bitcoin Strategy Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Proshares Tr Bitcoin Strategy stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 11,829 shares of BITO stock, worth $307,554. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,829

Previous 12,872 8.1%

Holding current value

$307,554

Previous $289,000 21.8%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.19 - $23.88 $16,886 - $24,906	-1,043 Reduced 8.1%	11,829 $226,000
Q2 2024 Aug 13, 2024	SELL	$22.27 - $31.49 $1.42 Million - $2 Million	-63,553 Reduced 83.16%	12,872 $289,000
Q1 2024 May 15, 2024	BUY	$18.92 - $33.65 $1.45 Million - $2.57 Million	76,425 New	76,425 $2.47 Million
Q3 2023 Nov 14, 2023	BUY	$12.82 - $17.04 $2.05 Million - $2.72 Million	159,571 New	159,571 $2.2 Million
Q4 2022 Feb 10, 2023	SELL	$9.59 - $12.97 $491,976 - $665,373	-51,301 Reduced 64.13%	28,693 $299,000
Q3 2022 Nov 10, 2022	SELL	$11.47 - $14.98 $171,660 - $224,190	-14,966 Reduced 15.76%	79,994 $959,000
Q2 2022 Aug 15, 2022	BUY	$11.61 - $29.11 $1.09 Million - $2.73 Million	93,909 Added 8935.2%	94,960 $1.1 Million
Q1 2022 May 12, 2022	BUY	$22.31 - $30.13 $23,447 - $31,666	1,051 New	1,051 $30,000

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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Tower Research Capital LLC (Trc) Proshares Tr Bitcoin Strategy Transaction History