Titan Global Capital Management Usa LLC Proshares Short Qqq Transaction History

Titan Global Capital Management Usa LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$10.15 - $11.01 $385,243 - $417,884	37,955 Added 11.3%	373,770 $4.07 Million
Q2 2023 Nov 13, 2023	SELL	$10.57 - $12.67 $12.3 Million - $14.8 Million	-1,167,522 Reduced 77.66%	335,815 $3.55 Million
Q2 2023 Aug 03, 2023	SELL	$10.57 - $12.67 $12.3 Million - $14.8 Million	-1,167,522 Reduced 77.66%	335,815 $3.55 Million
Q1 2023 Nov 13, 2023	BUY	$12.18 - $14.99 $14.2 Million - $17.5 Million	1,167,522 Added 347.67%	1,503,337 $18.3 Million
Q1 2023 May 12, 2023	SELL	$12.18 - $14.99 $700,605 - $862,239	-57,521 Reduced 3.69%	1,503,337 $18.3 Million
Q4 2022 Feb 14, 2023	SELL	$13.4 - $76.25 $4.78 Million - $27.2 Million	-356,690 Reduced 18.6%	1,560,858 $23 Million
Q3 2022 Nov 09, 2022	SELL	$60.25 - $74.6 $11.8 Million - $14.7 Million	-196,392 Reduced 9.29%	1,917,548 $28.6 Million
Q2 2022 Aug 15, 2022	SELL	$56.7 - $74.7 $28.6 Million - $37.7 Million	-504,443 Reduced 19.27%	2,113,940 $30.4 Million
Q1 2022 May 16, 2022	BUY	$53.6 - $66.3 $140 Million - $174 Million	2,618,383 New	2,618,383 $30.3 Billion

829K

30.9K

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