Wells Fargo & Company Proshares Tr Bitcoin Strategy Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$18.92 - $33.65 $20,584 - $36,611	-1,088 Reduced 96.71%	37 $1,000
Q4 2023 Feb 09, 2024	BUY	$13.58 - $22.09 $14,421 - $23,459	1,062 Added 1685.71%	1,125 $23,000
Q3 2023 Nov 13, 2023	SELL	$12.82 - $17.04 $5,128 - $6,816	-400 Reduced 86.39%	63 $0
Q2 2023 Aug 15, 2023	BUY	$14.24 - $18.16 $2,719 - $3,468	191 Added 70.22%	463 $7,000
Q1 2023 May 12, 2023	BUY	$10.49 - $17.58 $755 - $1,265	72 Added 36.0%	272 $4,000
Q4 2022 Feb 13, 2023	BUY	$9.59 - $12.97 $1,678 - $2,269	175 Added 700.0%	200 $2,000
Q3 2022 Nov 14, 2022	SELL	$11.47 - $14.98 $378 - $494	-33 Reduced 56.9%	25 $0
Q2 2022 Aug 12, 2022	BUY	$11.61 - $29.11 $673 - $1,688	58 New	58 $0

Others Institutions Holding BITO

# of Institutions

222

Shares Held

29.1M

Call Options Held

7.4M

Put Options Held

7M

Jane Street Group, LLC New York, NY

14.2M
Shares

$295 Million
0.36% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

4.83M
Shares

$100 Million
0.02% of portfolio
Acorns Advisers, LLC Irvine, CA

2.39M
Shares

$49.5 Million
0.58% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

861K
Shares

$17.8 Million
0.0% of portfolio
Sylebra Capital LLC Palo Alto, CA

774K
Shares

$16 Million
0.65% of portfolio

About PROSHARES TR BITCOIN STRATEGY

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