Pathstone Holdings, LLC Proshares Tr Bitcoin Strategy Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Proshares Tr Bitcoin Strategy stock. As of the latest transaction made, Pathstone Holdings, LLC holds 11,071 shares of BITO stock, worth $163,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,071

Previous 15,656 29.29%

Holding current value

$163,297

Previous $336,000 35.42%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$18.74 - $23.05 $85,922 - $105,684	-4,585 Reduced 29.29%	11,071 $217,000
Q2 2025 Aug 12, 2025	SELL	$16.69 - $23.43 $106,548 - $149,577	-6,384 Reduced 28.97%	15,656 $336,000
Q1 2025 May 15, 2025	BUY	$17.57 - $25.81 $187,261 - $275,082	10,658 Added 93.64%	22,040 $403,000
Q4 2024 Feb 14, 2025	BUY	$16.99 - $27.42 $4,621 - $7,458	272 Added 2.45%	11,382 $259,000
Q3 2024 Nov 07, 2024	BUY	$16.19 - $23.88 $1,230 - $1,814	76 Added 0.69%	11,110 $213,000

Q2 2024 Aug 14, 2024	BUY	$22.27 - $31.49 $846 - $1,196	38 Added 0.35%	11,034 $248,000
Q1 2024 May 13, 2024	BUY	$18.92 - $33.65 $17,728 - $31,530	937 Added 9.32%	10,996 $355,000
Q4 2023 Feb 14, 2024	BUY	$13.58 - $22.09 $136,601 - $222,203	10,059 New	10,059 $206,000

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
Sector ETFs
Industry ETFs

More about BITO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Account

Pathstone Holdings, LLC Proshares Tr Bitcoin Strategy Transaction History