Juncture Wealth Strategies, LLC Proshares Short Russell2000 Transaction History

Juncture Wealth Strategies, LLC

$258 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 15, 2021	SELL	$20.93 - $25.8 $494,094 - $609,060	-23,607 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$25.05 - $33.4 $82,514 - $110,019	3,294 Added 16.22%	23,607 $600,000
Q3 2020 Oct 15, 2020	BUY	$32.43 - $37.2 $77,183 - $88,536	2,380 Added 13.27%	20,313 $689,000
Q2 2020 Jul 28, 2020	SELL	$34.37 - $52.37 $405,187 - $617,389	-11,789 Reduced 39.66%	17,933 $649,000
Q1 2020 Apr 21, 2020	SELL	$36.11 - $56.46 $1.39 Million - $2.18 Million	-38,577 Reduced 56.48%	29,722 $1.43 Million
Q4 2019 Feb 03, 2020	BUY	$36.67 - $41.95 $304,727 - $348,604	8,310 Added 13.85%	68,299 $2.52 Million
Q3 2019 Oct 10, 2019	BUY	$39.16 - $40.73 $34,617 - $36,005	884 Added 1.5%	59,989 $2.44 Million
Q2 2019 Jul 16, 2019	BUY	N/A	3,649 Added 6.58%	59,105 $2.35 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-282 Reduced 0.51%	55,456 $2.26 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-2,709 Reduced 4.63%	55,738 $2.6 Million
Q3 2018 Oct 03, 2018	BUY	N/A	4,286 Added 7.91%	58,447 $2.2 Million
Q2 2018 Jul 13, 2018	BUY	N/A	5,424 Added 11.13%	54,161 $2.11 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-804 Reduced 1.62%	48,737 $2.05 Million
Q4 2017 Jan 22, 2018	BUY	N/A	1,073 Added 2.21%	49,541 $2.09 Million
Q3 2017 Oct 18, 2017	BUY	N/A	48,468	48,468 $2.12 Million

Others Institutions Holding RWM

# of Institutions

47

Shares Held

2.73M

Call Options Held

12.6K

Put Options Held

75.7K

About PROSHARES SHORT RUSSELL2000

Ticker RWM
Sector ETFs
Industry ETFs

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