Titan Global Capital Management Usa LLC Proshares Short Russell2000 Transaction History

Titan Global Capital Management Usa LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$21.6 - $24.5 $58,060 - $65,856	-2,688 Reduced 8.7%	28,224 $683,000
Q2 2023 Nov 13, 2023	SELL	$22.83 - $25.24 $4.7 Million - $5.19 Million	-205,794 Reduced 86.94%	30,912 $705,000
Q2 2023 Aug 03, 2023	SELL	$22.83 - $25.24 $4.7 Million - $5.19 Million	-205,794 Reduced 86.94%	30,912 $705,000
Q1 2023 Nov 13, 2023	BUY	$21.68 - $25.18 $4.46 Million - $5.18 Million	205,794 Added 665.74%	236,706 $5.67 Million
Q1 2023 May 12, 2023	SELL	$21.68 - $25.18 $230,371 - $267,562	-10,626 Reduced 4.3%	236,706 $5.67 Million
Q4 2022 Feb 14, 2023	SELL	$22.97 - $26.0 $353,048 - $399,620	-15,370 Reduced 5.85%	247,332 $6.08 Million
Q3 2022 Nov 09, 2022	SELL	$21.86 - $26.53 $104,490 - $126,813	-4,780 Reduced 1.79%	262,702 $6.93 Million
Q2 2022 Aug 15, 2022	SELL	$21.82 - $26.98 $508,013 - $628,148	-23,282 Reduced 8.01%	267,482 $6.97 Million
Q1 2022 May 16, 2022	BUY	$20.61 - $24.13 $5.1 Million - $5.97 Million	247,504 Added 572.13%	290,764 $6.43 Billion
Q4 2021 Feb 14, 2022	BUY	$19.41 - $21.99 $65,780 - $74,524	3,389 Added 8.5%	43,260 $0
Q3 2021 Nov 15, 2021	BUY	$20.76 - $22.63 $8,117 - $8,848	391 Added 0.99%	39,871 $862,000
Q2 2021 Aug 16, 2021	SELL	$20.73 - $22.85 $5.39 Million - $5.94 Million	-260,110 Reduced 86.82%	39,480 $828,000
Q1 2021 May 17, 2021	BUY	$20.93 - $25.8 $4.03 Million - $4.97 Million	192,732 Added 180.36%	299,590 $6.6 Million
Q4 2020 Feb 16, 2021	BUY	$25.05 - $33.4 $2.68 Million - $3.57 Million	106,858 New	106,858 $2.72 Million

2.73M

12.6K

75.7K

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