Juncture Wealth Strategies, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Juncture Wealth Strategies, LLC

$258 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 18, 2023	SELL	$14.35 - $17.95 $938,346 - $1.17 Million	-65,390 Reduced 22.47%	225,597 $0
Q3 2022 Oct 11, 2022	SELL	$15.85 - $18.23 $979,450 - $1.13 Million	-61,795 Reduced 17.52%	290,987 $4.71 Million
Q2 2022 Jul 14, 2022	BUY	$17.71 - $20.69 $937,284 - $1.09 Million	52,924 Added 17.65%	352,782 $6.36 Million
Q1 2022 Jul 14, 2022	BUY	$14.12 - $19.06 $826,528 - $1.12 Million	58,536 Added 24.26%	299,858 $5.29 Million
Q4 2021 Jan 19, 2022	SELL	$13.45 - $22.71 $1.83 Million - $3.1 Million	-136,358 Reduced 36.1%	241,322 $3.39 Million
Q3 2021 Oct 15, 2021	BUY	$18.68 - $21.1 $731,508 - $826,276	39,160 Added 11.57%	377,680 $7.95 Million
Q2 2021 Aug 13, 2021	BUY	$17.26 - $20.1 $1.92 Million - $2.24 Million	111,401 Added 49.05%	338,520 $6.74 Million
Q1 2021 Apr 15, 2021	BUY	$15.21 - $18.16 $2.62 Million - $3.13 Million	172,451 Added 315.45%	227,119 $3.91 Million
Q4 2020 Jan 25, 2021	BUY	$13.22 - $15.29 $174,371 - $201,675	13,190 Added 31.8%	54,668 $834,000
Q3 2020 Oct 15, 2020	BUY	$13.04 - $14.25 $55,863 - $61,047	4,284 Added 11.52%	41,478 $567,000
Q2 2020 Jul 28, 2020	BUY	$11.22 - $13.07 $77,810 - $90,640	6,935 Added 22.92%	37,194 $481,000
Q1 2020 Apr 21, 2020	BUY	$11.3 - $16.8 $53,369 - $79,346	4,723 Added 18.5%	30,259 $358,000
Q4 2019 Feb 03, 2020	BUY	$15.48 - $16.67 $93,746 - $100,953	6,056 Added 31.09%	25,536 $423,000
Q3 2019 Oct 10, 2019	SELL	$15.62 - $16.38 $1.06 Million - $1.11 Million	-67,814 Reduced 77.68%	19,480 $304,000
Q2 2019 Jul 16, 2019	BUY	N/A	51,781 Added 145.81%	87,294 $1.43 Million
Q1 2019 Apr 09, 2019	BUY	N/A	35,513 New	35,513 $590,000
Q4 2018 Jan 17, 2019	SELL	N/A	-320,382 Closed	0 $0
Q3 2018 Oct 03, 2018	BUY	N/A	121,334 Added 60.96%	320,382 $6.01 Million
Q2 2018 Jul 13, 2018	BUY	N/A	199,048 New	199,048 $3.67 Million

Others Institutions Holding PDBC

# of Institutions

436

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

Wells Fargo & Company San Francisco, CA

126M
Shares

$1.61 Billion
0.39% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

26.4M
Shares

$338 Million
1.2% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$268 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$204 Million
1.14% of portfolio
Bank Of America Corp Charlotte, NC

6.36M
Shares

$81.4 Million
0.01% of portfolio

About INVESCO ACT MGE ET CMDT FD TR

Ticker PDBC
Sector ETFs
Industry ETFs

More about PDBC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Juncture Wealth Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Juncture Wealth Strategies, LLC with notifications on news.