Titus Wealth Management Proshares Tr Long Online/Short Transaction History

Titus Wealth Management

$200 Million
Q2 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$54.73 - $71.55 $189,639 - $247,920	-3,465 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$67.25 - $87.2 $80,700 - $104,640	-1,200 Reduced 25.72%	3,465 $238,000
Q2 2021 Aug 16, 2021	SELL	$74.1 - $86.37 $150,423 - $175,331	-2,030 Reduced 30.32%	4,665 $387,000
Q1 2021 May 17, 2021	SELL	$81.99 - $103.42 $159,306 - $200,945	-1,943 Reduced 22.49%	6,695 $560,000
Q4 2020 Feb 16, 2021	BUY	$79.99 - $97.86 $229,811 - $281,151	2,873 Added 49.84%	8,638 $798,000
Q3 2020 Nov 16, 2020	BUY	$74.87 - $92.34 $53,532 - $66,023	715 Added 14.16%	5,765 $486,000
Q2 2020 Aug 14, 2020	BUY	$54.91 - $74.26 $277,295 - $375,013	5,050 New	5,050 $367,000

Others Institutions Holding CLIX

# of Institutions

16

Shares Held

42.9K

Call Options Held

0

Put Options Held

0

About PROSHARES TR LONG ONLINE/SHORT

Ticker CLIX
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