Juncture Wealth Strategies, LLC ETF Ser Solutions Net Lease CO Transaction History

Juncture Wealth Strategies, LLC

$254 Million
Q1 2025

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$23.28 - $27.29 $564,097 - $661,263	-24,231 Reduced 21.33%	89,372 $2.1 Million
Q3 2024 Oct 09, 2024	SELL	$23.16 - $27.44 $63,967 - $75,789	-2,762 Reduced 2.37%	113,603 $3.09 Million
Q2 2024 Jul 11, 2024	SELL	$22.02 - $24.09 $224,736 - $245,862	-10,206 Reduced 8.06%	116,365 $2.72 Million
Q1 2024 Apr 05, 2024	SELL	$22.47 - $25.29 $66,264 - $74,580	-2,949 Reduced 2.28%	126,571 $3 Million
Q4 2023 Jan 08, 2024	BUY	$20.3 - $25.29 $514,381 - $640,823	25,339 Added 24.32%	129,520 $3.23 Million
Q3 2023 Oct 10, 2023	SELL	$21.32 - $25.58 $347,686 - $417,158	-16,308 Reduced 13.53%	104,181 $2.25 Million
Q2 2023 Jul 11, 2023	BUY	$23.15 - $24.91 $822,357 - $884,877	35,523 Added 41.81%	120,489 $2.92 Million
Q1 2023 May 05, 2023	BUY	$23.64 - $27.53 $571,804 - $665,895	24,188 Added 39.8%	84,966 $2.13 Million
Q4 2022 Jan 18, 2023	SELL	$22.93 - $26.4 $2.88 Million - $3.32 Million	-125,697 Reduced 67.41%	60,778 $0
Q3 2022 Oct 11, 2022	SELL	$22.82 - $28.44 $740,714 - $923,133	-32,459 Reduced 14.83%	186,475 $4.33 Million
Q2 2022 Jul 14, 2022	SELL	$24.38 - $29.79 $3.11 Million - $3.81 Million	-127,764 Reduced 36.85%	218,934 $5.64 Million
Q1 2022 Jul 14, 2022	BUY	$27.93 - $31.68 $1.03 Million - $1.16 Million	36,733 Added 11.85%	346,698 $10.2 Million
Q4 2021 Jan 19, 2022	BUY	$29.36 - $32.09 $558,632 - $610,576	19,027 Added 6.54%	309,965 $9.85 Million
Q3 2021 Oct 15, 2021	BUY	$29.59 - $32.59 $894,328 - $985,000	30,224 Added 11.59%	290,938 $8.61 Million
Q2 2021 Aug 13, 2021	BUY	$27.95 - $31.33 $5.38 Million - $6.03 Million	192,557 Added 282.52%	260,714 $8.2 Million
Q1 2021 Apr 15, 2021	BUY	$24.87 - $28.23 $1.08 Million - $1.23 Million	43,411 Added 175.43%	68,157 $1.87 Million
Q4 2020 Jan 25, 2021	BUY	$21.78 - $26.55 $109,967 - $134,050	5,049 Added 25.63%	24,746 $643,000
Q3 2020 Oct 15, 2020	BUY	$21.25 - $24.81 $5,333 - $6,227	251 Added 1.29%	19,697 $451,000
Q2 2020 Jul 28, 2020	BUY	$15.95 - $24.44 $69,414 - $106,362	4,352 Added 28.83%	19,446 $433,000
Q1 2020 Apr 21, 2020	BUY	$14.59 - $30.09 $68,033 - $140,309	4,663 Added 44.7%	15,094 $284,000
Q4 2019 Feb 03, 2020	BUY	$26.8 - $28.62 $279,550 - $298,535	10,431 New	10,431 $286,000

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