Juncture Wealth Strategies, LLC Russell Micro Cap ETF Transaction History

Juncture Wealth Strategies, LLC

$258 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 18, 2023	SELL	$103.28 - $114.29 $405,787 - $449,045	-3,929 Reduced 50.4%	3,866 $0
Q3 2022 Oct 11, 2022	BUY	$101.64 - $126.54 $73,892 - $91,994	727 Added 10.29%	7,795 $806,000
Q2 2022 Jul 14, 2022	SELL	$103.11 - $130.99 $75,167 - $95,491	-729 Reduced 9.35%	7,068 $735,000
Q1 2022 Jul 14, 2022	SELL	$119.81 - $142.34 $3,714 - $4,412	-31 Reduced 0.4%	7,797 $1.01 Million
Q4 2021 Jan 19, 2022	BUY	$134.03 - $156.72 $108,028 - $126,316	806 Added 11.48%	7,828 $1.09 Million
Q3 2021 Oct 15, 2021	BUY	$136.87 - $153.98 $143,029 - $160,909	1,045 Added 17.48%	7,022 $1.01 Million
Q2 2021 Aug 13, 2021	SELL	$136.95 - $157.3 $76,692 - $88,088	-560 Reduced 8.57%	5,977 $874,000
Q1 2021 Apr 15, 2021	SELL	$117.96 - $158.51 $405,664 - $545,115	-3,439 Reduced 34.47%	6,537 $941,000
Q4 2020 Jan 25, 2021	SELL	$91.79 - $121.66 $60,948 - $80,782	-664 Reduced 6.24%	9,976 $1.18 Million
Q3 2020 Oct 15, 2020	SELL	$83.76 - $96.86 $23,201 - $26,830	-277 Reduced 2.54%	10,640 $963,000
Q2 2020 Jul 28, 2020	SELL	$60.8 - $91.7 $28,332 - $42,732	-466 Reduced 4.09%	10,917 $953,000
Q1 2020 Apr 21, 2020	BUY	$57.05 - $101.1 $14,833 - $26,286	260 Added 2.34%	11,383 $763,000
Q4 2019 Feb 03, 2020	BUY	$85.32 - $100.3 $32,848 - $38,615	385 Added 3.59%	11,123 $1.11 Million
Q3 2019 Oct 10, 2019	SELL	$84.33 - $93.69 $119,495 - $132,758	-1,417 Reduced 11.66%	10,738 $947,000
Q2 2019 Jul 16, 2019	SELL	$88.17 - $96.98 $200,851 - $220,920	-2,278 Reduced 15.78%	12,155 $1.13 Million
Q1 2019 Apr 09, 2019	SELL	$82.53 - $97.19 $627,970 - $739,518	-7,609 Reduced 34.52%	14,433 $1.34 Million
Q4 2018 Jan 17, 2019	BUY	$77.77 - $104.35 $432,556 - $580,394	5,562 Added 33.75%	22,042 $1.82 Million
Q3 2018 Oct 03, 2018	BUY	$104.28 - $109.91 $464,880 - $489,978	4,458 Added 37.08%	16,480 $1.75 Million
Q2 2018 Jul 13, 2018	SELL	$93.79 - $109.42 $333,329 - $388,878	-3,554 Reduced 22.82%	12,022 $1.27 Million
Q1 2018 Apr 25, 2018	SELL	$91.66 - $101.35 $373,331 - $412,798	-4,073 Reduced 20.73%	15,576 $1.5 Million
Q4 2017 Jan 22, 2018	SELL	$91.15 - $96.84 $3 Million - $3.18 Million	-32,882 Reduced 62.6%	19,649 $1.88 Million
Q3 2017 Oct 18, 2017	BUY	$91.57 - $94.45 $4.81 Million - $4.96 Million	52,531	52,531 $4.96 Million

Others Institutions Holding IWC

# of Institutions

223

Shares Held

4.12M

Call Options Held

5.4K

Put Options Held

2.3K

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About RUSSELL MICRO CAP ETF

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