Castle Rock Wealth Management, LLC Ark Next Generation Internet E Transaction History

Castle Rock Wealth Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$36.46 - $49.55 $82,472 - $112,082	-2,262 Reduced 35.05%	4,192 $161,000
Q3 2022 Oct 13, 2022	SELL	$45.59 - $63.94 $21,199 - $29,732	-465 Reduced 6.72%	6,454 $280,000
Q2 2022 Jul 13, 2022	SELL	$46.42 - $92.45 $6,173 - $12,295	-133 Reduced 1.89%	6,919 $387,000
Q1 2022 Apr 25, 2022	SELL	$68.48 - $120.67 $3,492 - $6,154	-51 Reduced 0.72%	7,052 $562,000
Q4 2021 Feb 02, 2022	BUY	$117.89 - $161.28 $6,837 - $9,354	58 Added 0.82%	7,103 $648,000
Q3 2021 Nov 12, 2021	SELL	$137.41 - $154.33 $775,404 - $870,884	-5,643 Reduced 44.48%	7,045 $1.12 Million
Q2 2021 Aug 13, 2021	SELL	$123.49 - $160.08 $756,623 - $980,810	-6,127 Reduced 32.56%	12,688 $1.9 Million
Q1 2021 Apr 27, 2021	BUY	$138.36 - $187.47 $536,421 - $726,821	3,877 Added 25.95%	18,815 $2.79 Million
Q4 2020 Jan 29, 2021	BUY	$110.06 - $153.94 $320,384 - $448,119	2,911 Added 24.2%	14,938 $2.46 Million
Q3 2020 Dec 07, 2020	BUY	$87.84 - $115.45 $1.06 Million - $1.39 Million	12,027 New	12,027 $1.41 Million

221

3.5M

113K

25.5K

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