Oppenheimer & CO Inc Proshares Tr Bitcoin Strategy Transaction History

Oppenheimer & CO Inc

$7.83 Billion
Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in Proshares Tr Bitcoin Strategy stock. As of the latest transaction made, Oppenheimer & CO Inc holds 10,077 shares of BITO stock, worth $148,635. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,077

Previous 12,212 17.48%

Holding current value

$148,635

Previous $262,000 24.43%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$18.74 - $23.05 $40,009 - $49,211	-2,135 Reduced 17.48%	10,077 $198,000
Q2 2025 Jul 31, 2025	SELL	$16.69 - $23.43 $66,810 - $93,790	-4,003 Reduced 24.69%	12,212 $262,000
Q1 2025 Apr 22, 2025	BUY	$17.57 - $25.81 $80,435 - $118,158	4,578 Added 39.34%	16,215 $297,000
Q4 2024 Feb 04, 2025	SELL	$16.99 - $27.42 $29,460 - $47,546	-1,734 Reduced 12.97%	11,637 $265,000
Q3 2024 Nov 05, 2024	SELL	$16.19 - $23.88 $356,147 - $525,312	-21,998 Reduced 62.2%	13,371 $256,000

Q2 2024 Aug 07, 2024	BUY	$22.27 - $31.49 $520,895 - $736,551	23,390 Added 195.26%	35,369 $796,000
Q1 2024 May 06, 2024	BUY	$18.92 - $33.65 $25,977 - $46,201	1,373 Added 12.95%	11,979 $386,000
Q4 2023 Feb 13, 2024	BUY	$13.58 - $22.09 $144,029 - $234,286	10,606 New	10,606 $217,000
Q2 2022 Aug 08, 2022	SELL	$11.61 - $29.11 $90,848 - $227,785	-7,825 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$22.31 - $30.13 $174,575 - $235,767	7,825 New	7,825 $223,000

Others Institutions Holding BITO

# of Institutions

255

Shares Held

16.3M

Call Options Held

2.81M

Put Options Held

7.6M

View Full List

About PROSHARES TR BITCOIN STRATEGY

Ticker BITO
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Oppenheimer & CO Inc Proshares Tr Bitcoin Strategy Transaction History