Juncture Wealth Strategies, LLC Global X Fds Global X Lithium Transaction History

Juncture Wealth Strategies, LLC

$258 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$53.74 - $68.84 $172,344 - $220,769	-3,207 Reduced 7.36%	40,356 $2.23 Million
Q2 2023 Jul 11, 2023	BUY	$58.13 - $66.31 $106,901 - $121,944	1,839 Added 4.41%	43,563 $2.83 Million
Q1 2023 May 05, 2023	BUY	$57.94 - $72.34 $720,310 - $899,330	12,432 Added 42.44%	41,724 $2.65 Million
Q4 2022 Jan 18, 2023	SELL	$58.24 - $74.68 $1.14 Million - $1.46 Million	-19,534 Reduced 40.01%	29,292 $0
Q3 2022 Oct 11, 2022	BUY	$66.09 - $81.79 $190,008 - $235,146	2,875 Added 6.26%	48,826 $3.23 Million
Q2 2022 Jul 14, 2022	SELL	$61.71 - $80.05 $604,572 - $784,249	-9,797 Reduced 17.57%	45,951 $3.34 Million
Q1 2022 Jul 14, 2022	BUY	$66.06 - $85.93 $245,611 - $319,487	3,718 Added 7.15%	55,748 $4.29 Million
Q4 2021 Jan 19, 2022	BUY	$78.69 - $96.31 $326,563 - $399,686	4,150 Added 8.67%	52,030 $4.39 Million
Q3 2021 Oct 15, 2021	BUY	$72.05 - $87.02 $364,933 - $440,756	5,065 Added 11.83%	47,880 $3.92 Million
Q2 2021 Aug 13, 2021	BUY	$58.04 - $72.46 $851,272 - $1.06 Million	14,667 Added 52.11%	42,815 $3.67 Million
Q1 2021 Apr 15, 2021	BUY	$55.15 - $74.31 $1.27 Million - $1.71 Million	22,960 Added 442.56%	28,148 $1.63 Million
Q4 2020 Jan 25, 2021	BUY	$40.07 - $62.31 $207,883 - $323,264	5,188 New	5,188 $321,000
Q1 2019 Apr 09, 2019	SELL	N/A	-15,104 Closed	0 $0
Q4 2018 Jan 17, 2019	SELL	N/A	-3,167 Reduced 17.33%	15,104 $408,000
Q3 2018 Oct 03, 2018	SELL	N/A	-9,063 Reduced 33.16%	18,271 $602,000
Q2 2018 Jul 13, 2018	BUY	N/A	1,306 Added 5.02%	27,334 $889,000
Q1 2018 Apr 25, 2018	SELL	N/A	-240 Reduced 0.91%	26,028 $858,000
Q4 2017 Jan 22, 2018	SELL	N/A	-2,915 Reduced 9.99%	26,268 $1.02 Million
Q3 2017 Oct 18, 2017	BUY	N/A	29,183	29,183 $1.09 Million

Others Institutions Holding LIT

# of Institutions

326

Shares Held

5.91M

Call Options Held

490K

Put Options Held

868K

Morgan Stanley New York, NY

489K
Shares

$22.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

449K
Shares

$20.4 Million
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

447K
Shares

$20.4 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

422K
Shares

$19.2 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

401K
Shares

$18.3 Million
0.0% of portfolio

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