Cwm, LLC Proshares Tr Bitcoin Strategy Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Proshares Tr Bitcoin Strategy stock. As of the latest transaction made, Cwm, LLC holds 6,952 shares of BITO stock, worth $102,542. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,952

Previous 6,925 0.39%

Holding current value

$102,542

Previous $149,000 8.05%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$18.74 - $23.05 $505 - $622	27 Added 0.39%	6,952 $137,000
Q2 2025 Jul 25, 2025	BUY	$16.69 - $23.43 $22,047 - $30,951	1,321 Added 23.57%	6,925 $149,000
Q1 2025 May 01, 2025	BUY	$17.57 - $25.81 $22,735 - $33,398	1,294 Added 30.02%	5,604 $103,000
Q4 2024 Feb 04, 2025	BUY	$16.99 - $27.42 $50,681 - $81,793	2,983 Added 224.79%	4,310 $98,000
Q3 2024 Oct 08, 2024	BUY	$16.19 - $23.88 $7,512 - $11,080	464 Added 53.77%	1,327 $25,000

Q2 2024 Jul 09, 2024	BUY	$22.27 - $31.49 $18,105 - $25,601	813 Added 1626.0%	863 $19,000
Q3 2023 Oct 11, 2023	SELL	$12.82 - $17.04 $512 - $681	-40 Reduced 44.44%	50 $1,000
Q2 2023 Aug 03, 2023	SELL	$14.24 - $18.16 $4,129 - $5,266	-290 Reduced 76.32%	90 $2,000
Q1 2023 Apr 28, 2023	BUY	$10.49 - $17.58 $314 - $527	30 Added 8.57%	380 $7,000
Q2 2022 Jul 28, 2022	BUY	$11.61 - $29.11 $4,063 - $10,188	350 New	350 $4,000

Others Institutions Holding BITO

# of Institutions

255

Shares Held

16.1M

Call Options Held

2.81M

Put Options Held

7.6M

View Full List

About PROSHARES TR BITCOIN STRATEGY

Ticker BITO
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