Juncture Wealth Strategies, LLC Proshares Ultrashort Russell 2 Transaction History

Juncture Wealth Strategies, LLC

$267 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	BUY	$12.41 - $15.99 $2.24 Million - $2.89 Million	180,819 New	180,819 $2.82 Million
Q1 2023 May 05, 2023	SELL	$12.8 - $17.06 $234,483 - $312,522	-18,319 Reduced 4.6%	379,832 $5.89 Million
Q4 2022 Jan 18, 2023	BUY	$14.46 - $18.83 $223,276 - $290,754	15,441 Added 4.03%	398,151 $0
Q3 2022 Oct 11, 2022	BUY	$13.57 - $19.79 $857,461 - $1.25 Million	63,188 Added 19.78%	382,710 $7.46 Million
Q2 2022 Jul 14, 2022	BUY	$13.93 - $20.87 $2.15 Million - $3.21 Million	154,026 Added 93.07%	319,522 $6.19 Million
Q1 2022 Jul 14, 2022	BUY	$12.62 - $17.24 $2.09 Million - $2.85 Million	165,496 New	165,496 $2.37 Million
Q4 2021 Jan 19, 2022	SELL	$11.27 - $14.42 $3 Million - $3.84 Million	-265,992 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$13.0 - $15.47 $1.38 Million - $1.64 Million	105,933 Added 66.18%	265,992 $3.73 Million
Q2 2021 Aug 13, 2021	BUY	$12.98 - $15.82 $672,260 - $819,349	51,792 Added 47.84%	160,059 $2.22 Million
Q1 2021 Apr 15, 2021	BUY	$13.38 - $20.56 $1.45 Million - $2.23 Million	108,267 New	108,267 $1.64 Million

Others Institutions Holding TWM

# of Institutions

2

Shares Held

24.9K

Call Options Held

500

Put Options Held

0

Appleton Group, LLC

24.9K
Shares

$1.15 Million
1.36% of portfolio

About PROSHARES ULTRASHORT RUSSELL 2

Ticker TWM
Sector ETFs
Industry ETFs

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