Townsquare Capital LLC Proshares Short S&P500 New (De Transaction History

Townsquare Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.85 - $13.22 $1.32 Million - $1.47 Million	-111,240 Reduced 73.16%	40,816 $484,000
Q4 2023 Feb 15, 2024	SELL	$12.93 - $15.14 $424,388 - $496,925	-32,822 Reduced 17.75%	152,056 $1.98 Million
Q3 2023 Nov 15, 2023	BUY	$13.53 - $14.5 $2.5 Million - $2.68 Million	184,878 New	184,878 $2.68 Million
Q4 2019 May 18, 2020	SELL	$23.92 - $26.93 $1.34 Million - $1.51 Million	-56,154 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.95 - $26.32 $124,196 - $125,967	4,786 Added 9.32%	56,154 $1.42 Million
Q2 2019 Aug 15, 2019	BUY	N/A	51,368 New	51,368 $1.37 Million

190

44.3M

610K

57.4K

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