Castle Rock Wealth Management, LLC Alger ETF Tr 35 ETF Transaction History

Castle Rock Wealth Management, LLC

  • $375 Million
  • Q4 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Alger ETF Tr 35 ETF stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 60,979 shares of ATFV stock, worth $1.49 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
60,979
Previous 57,552 5.95%
Holding current value
$1.49 Million
Previous $1.28 Million 19.95%
% of portfolio
0.41%
Previous 0.32%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Mar 05, 2025
BUY
$22.13 - $26.68 $75,839 - $91,432
3,427 Added 5.95%
60,979 $1.54 Million
Q3 2024

Oct 09, 2024
SELL
$18.71 - $22.49 $510,913 - $614,134
-27,307 Reduced 32.18%
57,552 $1.28 Million
Q2 2024

Jul 12, 2024
BUY
$18.47 - $21.84 $40,874 - $48,331
2,213 Added 2.68%
84,859 $1.82 Million
Q1 2024

May 13, 2024
BUY
$16.64 - $20.48 $28,088 - $34,570
1,688 Added 2.09%
82,646 $1.67 Million
Q4 2023

Jan 08, 2024
SELL
$13.72 - $17.48 $27,000 - $34,400
-1,968 Reduced 2.37%
80,958 $1.4 Million
Q3 2023

Oct 10, 2023
SELL
$14.19 - $16.5 $1.43 Million - $1.66 Million
-100,814 Reduced 54.87%
82,926 $1.2 Million
Q2 2023

Jul 10, 2023
BUY
$13.67 - $16.48 $2.51 Million - $3.03 Million
183,740 New
183,740 $2.88 Million
Q4 2021

Feb 02, 2022
SELL
$19.4 - $23.24 $1.61 Million - $1.93 Million
-83,103 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$20.72 - $22.4 $726,090 - $784,963
-35,043 Reduced 29.66%
83,103 $1.93 Million
Q2 2021

Aug 13, 2021
BUY
$18.29 - $21.32 $2.16 Million - $2.52 Million
118,146 New
118,146 $2.54 Million

Others Institutions Holding ATFV

# of Institutions
10
Shares Held
518K
Call Options Held
0
Put Options Held
0
View Full List

About ALGER ETF TR 35 ETF

ATFV Quotes by TradingView
  • Ticker ATFV
  • Sector ETFs
  • Industry ETFs
More about ATFV
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