Castle Rock Wealth Management, LLC Jpmorgan Chase & CO Alerian Ml Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$25.35 - $28.49 $54,451 - $61,196	-2,148 Reduced 2.74%	76,253 $2.17 Million
Q4 2023 Jan 08, 2024	BUY	$23.75 - $25.99 $6,935 - $7,589	292 Added 0.37%	78,401 $1.99 Million
Q3 2023 Oct 10, 2023	BUY	$22.87 - $24.87 $8,347 - $9,077	365 Added 0.47%	78,109 $1.93 Million
Q2 2023 Jul 10, 2023	SELL	$21.7 - $23.09 $141,918 - $151,008	-6,540 Reduced 7.76%	77,744 $1.78 Million
Q1 2023 May 11, 2023	SELL	$20.96 - $23.77 $662,356 - $751,155	-31,601 Reduced 27.27%	84,284 $1.87 Million
Q4 2022 Jan 30, 2023	SELL	$21.04 - $23.04 $8,479 - $9,285	-403 Reduced 0.35%	115,885 $2.52 Million
Q3 2022 Oct 13, 2022	BUY	N/A	1,531 Added 1.33%	116,288 $2.42 Million
Q2 2022 Jul 13, 2022	SELL	N/A	-7,111 Reduced 5.84%	114,757 $2.2 Million
Q1 2022 Apr 25, 2022	BUY	N/A	5,652 Added 4.86%	121,868 $2.68 Million
Q4 2021 Feb 02, 2022	BUY	N/A	12,019 Added 11.53%	116,216 $2.22 Million
Q3 2021 Nov 12, 2021	BUY	N/A	8,323 Added 8.68%	104,197 $2.02 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-52,925 Reduced 35.57%	95,874 $1.72 Million
Q1 2021 Apr 27, 2021	BUY	N/A	104 Added 0.07%	148,799 $2.53 Million
Q4 2020 Jan 29, 2021	BUY	N/A	27,204 Added 22.39%	148,695 $2.25 Million
Q3 2020 Dec 07, 2020	BUY	N/A	27,259 Added 28.93%	121,491 $1.41 Million
Q2 2020 Aug 10, 2020	BUY	N/A	94,232 New	94,232 $1.24 Million

Others Institutions Holding AMJ

# of Institutions

15

Shares Held

662K

Call Options Held

200

Put Options Held

0

About JPMORGAN CHASE & CO ALERIAN ML

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