Juncture Wealth Strategies, LLC Proshares Short S&P500 New (De Transaction History

Juncture Wealth Strategies, LLC

$258 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 19, 2022	SELL	$13.55 - $15.24 $148,006 - $166,466	-10,923 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$14.5 - $15.5 $158,383 - $169,306	10,923 New	10,923 $166,000
Q2 2021 Aug 13, 2021	SELL	$15.39 - $16.59 $162,918 - $175,621	-10,586 Closed	0 $0
Q1 2021 Apr 15, 2021	SELL	$16.76 - $18.21 $13,625 - $14,804	-813 Reduced 7.13%	10,586 $178,000
Q4 2020 Jan 25, 2021	SELL	$17.97 - $20.76 $414,675 - $479,057	-23,076 Reduced 66.94%	11,399 $205,000
Q3 2020 Oct 15, 2020	BUY	$19.21 - $22.22 $19,267 - $22,286	1,003 Added 3.0%	34,475 $701,000
Q2 2020 Jul 28, 2020	SELL	$21.58 - $28.93 $743,323 - $996,493	-34,445 Reduced 50.72%	33,472 $748,000
Q1 2020 Apr 21, 2020	SELL	$22.87 - $32.55 $315,331 - $448,799	-13,788 Reduced 16.88%	67,917 $1.88 Million
Q4 2019 Feb 03, 2020	BUY	$23.92 - $26.93 $362,794 - $408,447	15,167 Added 22.79%	81,705 $1.96 Million
Q3 2019 Oct 10, 2019	BUY	$25.95 - $26.32 $55,455 - $56,245	2,137 Added 3.32%	66,538 $1.74 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-364 Reduced 0.56%	64,401 $1.71 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-13,159 Reduced 16.89%	64,765 $1.79 Million
Q4 2018 Jan 17, 2019	BUY	N/A	1,066 Added 1.39%	77,924 $2.44 Million
Q3 2018 Oct 03, 2018	SELL	N/A	-3,721 Reduced 4.62%	76,858 $2.1 Million
Q2 2018 Jul 13, 2018	BUY	N/A	4,133 Added 5.41%	80,579 $2.36 Million
Q1 2018 Apr 25, 2018	BUY	N/A	847 Added 1.12%	76,446 $2.32 Million
Q4 2017 Jan 22, 2018	SELL	N/A	-321 Reduced 0.42%	75,599 $2.28 Million
Q3 2017 Oct 18, 2017	BUY	N/A	75,920	75,920 $2.44 Million

Others Institutions Holding SH

# of Institutions

189

Shares Held

44.3M

Call Options Held

610K

Put Options Held

57.4K

About PROSHARES SHORT S&P500 NEW (DE

Ticker SH
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