Wolverine Trading, LLC Proshares Tr Bitcoin Strategy Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Proshares Tr Bitcoin Strategy stock. As of the latest transaction made, Wolverine Trading, LLC holds 90,889 shares of BITO stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,889

Previous 425,400 78.63%

Holding current value

$2.26 Million

Previous $9.58 Million 81.79%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.19 - $23.88 $4.45 Million - $6.57 Million	-275,161 Reduced 75.17%	90,889 $1.74 Million
Q2 2024 Aug 14, 2024	SELL	$22.27 - $31.49 $7.32 Million - $10.3 Million	-328,501 Reduced 47.3%	366,050 $8.24 Million
Q1 2024 May 15, 2024	BUY	$18.92 - $33.65 $12.6 Million - $22.4 Million	666,963 Added 2417.58%	694,551 $22.4 Million
Q4 2023 Feb 14, 2024	BUY	$13.58 - $22.09 $161,846 - $263,268	11,918 Added 76.06%	27,588 $565,000
Q3 2023 Nov 15, 2023	SELL	$12.82 - $17.04 $213,952 - $284,380	-16,689 Reduced 51.57%	15,670 $216,000
Q2 2023 Aug 23, 2023	BUY	$14.24 - $18.16 $460,792 - $587,639	32,359 New	32,359 $549,000
Q3 2022 Nov 14, 2022	BUY	$11.47 - $14.98 $1.23 Million - $1.6 Million	107,094 Added 353.62%	137,379 $1.64 Million
Q2 2022 Aug 15, 2022	BUY	$11.61 - $29.11 $351,608 - $881,596	30,285 New	30,285 $378,000
Q1 2022 May 16, 2022	SELL	$22.31 - $30.13 $572,407 - $773,045	-25,657 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.9 - $43.32 $741,487 - $1.11 Million	25,657 New	25,657 $765,000

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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Wolverine Trading, LLC Proshares Tr Bitcoin Strategy Transaction History