Trek Financial, LLC Proshares Tr Bitcoin Strategy Transaction History

Trek Financial, LLC

  • $1.24 Billion
  • Q3 2024

A detailed history of Trek Financial, LLC transactions in Proshares Tr Bitcoin Strategy stock. As of the latest transaction made, Trek Financial, LLC holds 11,054 shares of BITO stock, worth $303,100. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,054
Previous 9,581 15.37%
Holding current value
$303,100
Previous $215,000 1.4%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$16.19 - $23.88 $23,847 - $35,175
1,473 Added 15.37%
11,054 $212,000
Q2 2024

Aug 12, 2024
BUY
$22.27 - $31.49 $28,171 - $39,834
1,265 Added 15.21%
9,581 $215,000
Q1 2024

May 14, 2024
SELL
$18.92 - $33.65 $6.68 Million - $11.9 Million
-353,167 Reduced 97.7%
8,316 $268,000
Q4 2023

Feb 08, 2024
BUY
$13.58 - $22.09 $4.91 Million - $7.99 Million
361,483 New
361,483 $7.41 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

BITO Quotes by TradingView
  • Ticker BITO
  • Sector ETFs
  • Industry ETFs
More about BITO
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