Castle Rock Wealth Management, LLC Exchange Listed Fds Tr Saba Cl Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 13, 2022	BUY	$16.67 - $19.3 $4,600 - $5,326	276 Added 2.22%	12,707 $215,000
Q2 2022 Jul 13, 2022	SELL	$16.88 - $20.16 $569,666 - $680,359	-33,748 Reduced 73.08%	12,431 $216,000
Q1 2022 Apr 25, 2022	SELL	$18.86 - $21.14 $832,329 - $932,950	-44,132 Reduced 48.87%	46,179 $900,000
Q4 2021 Feb 02, 2022	BUY	$20.01 - $22.07 $70,495 - $77,752	3,523 Added 4.06%	90,311 $1.83 Million
Q3 2021 Nov 12, 2021	BUY	$20.82 - $21.67 $157,607 - $164,041	7,570 Added 9.56%	86,788 $1.9 Million
Q2 2021 Aug 13, 2021	SELL	$20.63 - $21.44 $194,602 - $202,243	-9,433 Reduced 10.64%	79,218 $1.69 Million
Q1 2021 Apr 27, 2021	SELL	$19.45 - $20.9 $293,870 - $315,778	-15,109 Reduced 14.56%	88,651 $1.83 Million
Q4 2020 Jan 29, 2021	BUY	$18.11 - $19.97 $43,391 - $47,848	2,396 Added 2.36%	103,760 $2.11 Million
Q3 2020 Dec 07, 2020	BUY	$17.52 - $19.12 $61,232 - $66,824	3,495 Added 3.57%	101,364 $1.87 Million
Q2 2020 Aug 10, 2020	BUY	$14.65 - $18.42 $1.43 Million - $1.8 Million	97,869 New	97,869 $1.8 Million
Q1 2020 May 18, 2020	SELL	$12.74 - $21.23 $922,592 - $1.54 Million	-72,417 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$19.79 - $20.73 $114,979 - $120,441	5,810 Added 8.72%	72,417 $1.53 Million
Q3 2019 Nov 13, 2019	BUY	$19.61 - $20.52 $1.31 Million - $1.37 Million	66,607 New	66,607 $1.34 Million

Others Institutions Holding CEFS

# of Institutions

70

Shares Held

3.44M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

499K
Shares

$11 Million
0.01% of portfolio
Fortress Wealth Management, Inc.

341K
Shares

$7.52 Million
4.21% of portfolio
Foundations Investment Advisors, LLC

217K
Shares

$4.8 Million
0.11% of portfolio
American Portfolios Advisors Holbrook, NY

199K
Shares

$4.4 Million
0.14% of portfolio
Envestnet Asset Management Inc

185K
Shares

$4.08 Million
0.0% of portfolio

About EXCHANGE LISTED FDS TR SABA CL

Ticker CEFS
Sector ETFs
Industry ETFs

More about CEFS

Track This Portfolio

Portfolio Update

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

News

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