Juncture Wealth Strategies, LLC Fortinet, Inc. Transaction History

Juncture Wealth Strategies, LLC

$258 Million
Q3 2024

A detailed history of Juncture Wealth Strategies, LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Juncture Wealth Strategies, LLC holds 3,494 shares of FTNT stock, worth $325,361. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,494

Previous 3,494 -0.0%

Holding current value

$325,361

Previous $210,000 28.57%

% of portfolio

0.1%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$57.94 - $71.32 $578,646 - $712,272	-9,987 Reduced 74.08%	3,494 $210,000
Q1 2024 Apr 05, 2024	BUY	$57.78 - $73.07 $270,294 - $341,821	4,678 Added 53.14%	13,481 $920,000
Q4 2023 Jan 08, 2024	SELL	$49.52 - $59.93 $266,219 - $322,183	-5,376 Reduced 37.92%	8,803 $515,000
Q3 2023 Oct 10, 2023	BUY	$56.77 - $80.28 $107,522 - $152,050	1,894 Added 15.42%	14,179 $832,000
Q2 2023 Jul 11, 2023	SELL	$60.49 - $75.59 $190,483 - $238,032	-3,149 Reduced 20.4%	12,285 $928,000
Q1 2023 May 05, 2023	SELL	$47.45 - $66.46 $278,057 - $389,455	-5,860 Reduced 27.52%	15,434 $1.03 Million
Q4 2022 Jan 18, 2023	BUY	$45.93 - $57.16 $56,999 - $70,935	1,241 Added 6.19%	21,294 $0
Q3 2022 Oct 11, 2022	SELL	$48.29 - $62.88 $350,923 - $456,948	-7,267 Reduced 26.6%	20,053 $985,000
Q2 2022 Jul 14, 2022	BUY	$49.04 - $69.34 $1.06 Million - $1.5 Million	21,614 Added 378.79%	27,320 $1.55 Million
Q1 2022 Jul 14, 2022	BUY	$53.94 - $69.5 $18,879 - $24,325	350 Added 6.53%	5,706 $1.95 Million
Q4 2021 Jan 19, 2022	BUY	$57.77 - $73.53 $6,470 - $8,235	112 Added 2.14%	5,356 $1.93 Million
Q3 2021 Oct 15, 2021	BUY	$48.47 - $64.04 $3,877 - $5,123	80 Added 1.55%	5,244 $1.53 Million
Q2 2021 Aug 13, 2021	SELL	$37.28 - $49.41 $8,499 - $11,265	-228 Reduced 4.23%	5,164 $1.55 Million
Q1 2021 Apr 15, 2021	SELL	$27.62 - $38.41 $6,104 - $8,488	-221 Reduced 3.94%	5,392 $978,000
Q4 2020 Jan 25, 2021	SELL	$22.07 - $30.43 $11,123 - $15,336	-504 Reduced 8.24%	5,613 $834,000
Q3 2020 Oct 15, 2020	BUY	$23.03 - $29.92 $13,702 - $17,802	595 Added 10.78%	6,117 $721,000
Q2 2020 Jul 28, 2020	SELL	$20.09 - $29.12 $6,790 - $9,842	-338 Reduced 5.77%	5,522 $758,000
Q1 2020 Apr 21, 2020	SELL	$15.14 - $24.27 $18,243 - $29,245	-1,205 Reduced 17.06%	5,860 $593,000
Q4 2019 Feb 03, 2020	SELL	$15.13 - $21.91 $12,588 - $18,229	-832 Reduced 10.54%	7,065 $754,000
Q3 2019 Oct 10, 2019	SELL	$15.24 - $17.52 $6,461 - $7,428	-424 Reduced 5.1%	7,897 $606,000
Q2 2019 Jul 16, 2019	SELL	$13.93 - $19.04 $6,059 - $8,282	-435 Reduced 4.97%	8,321 $639,000
Q1 2019 Apr 09, 2019	SELL	$13.38 - $17.66 $13,848 - $18,278	-1,035 Reduced 10.57%	8,756 $735,000
Q4 2018 Jan 17, 2019	BUY	$13.1 - $18.46 $9,576 - $13,494	731 Added 8.07%	9,791 $690,000
Q3 2018 Oct 03, 2018	SELL	$12.56 - $18.45 $19,530 - $28,689	-1,555 Reduced 14.65%	9,060 $836,000
Q2 2018 Jul 13, 2018	SELL	$10.49 - $13.23 $57,590 - $72,632	-5,490 Reduced 34.09%	10,615 $663,000
Q1 2018 Apr 25, 2018	SELL	$8.77 - $10.94 $17,417 - $21,726	-1,986 Reduced 10.98%	16,105 $863,000
Q4 2017 Jan 22, 2018	BUY	$7.27 - $9.02 $1,962 - $2,435	270 Added 1.52%	18,091 $790,000
Q3 2017 Oct 18, 2017	BUY	$7.17 - $7.73 $127,776 - $137,756	17,821	17,821 $639,000

Others Institutions Holding FTNT

# of Institutions

1,254

Shares Held

481M

Call Options Held

6.44M

Put Options Held

8.12M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $73.4B
Description
Fortinet, Inc. provides broad, integrated, and automated cybersecurity solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers FortiGate hardware and software licenses that provide various security and networking functions, including firewall, intrusion prevention, anti-malware, virtual private network, applic...

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Juncture Wealth Strategies, LLC Fortinet, Inc. Transaction History