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

220

3.5M

113K

25.5K

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

Stay updated on Castle Rock Wealth Management, LLC with notifications on news.