Juncture Wealth Strategies, LLC Proshares Short Dow30 ETF New Transaction History

Juncture Wealth Strategies, LLC

$239 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 15, 2021	SELL	$32.84 - $34.51 $213,000 - $223,831	-6,486 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$33.87 - $35.76 $541 - $572	16 Added 0.25%	6,486 $215,000
Q1 2021 Apr 15, 2021	SELL	$35.75 - $39.87 $491,455 - $548,092	-13,747 Reduced 68.0%	6,470 $232,000
Q4 2020 Jan 25, 2021	BUY	$39.2 - $45.68 $146,529 - $170,751	3,738 Added 22.68%	20,217 $793,000
Q3 2020 Oct 15, 2020	BUY	$42.0 - $47.91 $14,280 - $16,289	340 Added 2.11%	16,479 $722,000
Q2 2020 Jul 28, 2020	SELL	$45.13 - $61.06 $294,067 - $397,866	-6,516 Reduced 28.76%	16,139 $772,000
Q1 2020 Apr 21, 2020	SELL	$47.56 - $70.43 $384,237 - $569,003	-8,079 Reduced 26.29%	22,655 $1.33 Million
Q4 2019 Feb 03, 2020	SELL	$49.08 - $54.16 $32,883 - $36,287	-670 Reduced 2.13%	30,734 $1.52 Million
Q3 2019 Oct 10, 2019	BUY	$52.04 - $52.86 $55,006 - $55,873	1,057 Added 3.48%	31,404 $1.65 Million
Q2 2019 Jul 16, 2019	BUY	N/A	4,094 Added 15.59%	30,347 $1.62 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-468 Reduced 1.75%	26,253 $1.44 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-14,451 Reduced 35.1%	26,721 $1.64 Million
Q3 2018 Oct 03, 2018	BUY	N/A	5,359 Added 14.96%	41,172 $2.26 Million
Q2 2018 Jul 13, 2018	BUY	N/A	35,813 New	35,813 $2.14 Million

Others Institutions Holding DOG

# of Institutions

30

Shares Held

675K

Call Options Held

200

Put Options Held

0

About PROSHARES SHORT DOW30 ETF NEW

Ticker DOG
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