Castle Rock Wealth Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$69.6 - $72.8 $6,820 - $7,134	-98 Reduced 1.77%	5,441 $392,000
Q1 2024 May 13, 2024	SELL	$70.62 - $73.18 $4,237 - $4,390	-60 Reduced 1.07%	5,539 $404,000
Q4 2023 Jan 08, 2024	SELL	$64.68 - $72.47 $151,933 - $170,232	-2,349 Reduced 29.55%	5,599 $403,000
Q3 2023 Oct 10, 2023	BUY	$67.56 - $71.9 $3,715 - $3,954	55 Added 0.7%	7,948 $538,000
Q2 2023 Jul 10, 2023	SELL	$65.49 - $69.95 $21,546 - $23,013	-329 Reduced 4.0%	7,893 $552,000
Q1 2023 May 11, 2023	BUY	$64.11 - $69.54 $114,821 - $124,546	1,791 Added 27.85%	8,222 $551,000
Q4 2022 Jan 30, 2023	SELL	$62.9 - $67.01 $110,829 - $118,071	-1,762 Reduced 21.51%	6,431 $413,000
Q3 2022 Oct 13, 2022	BUY	$63.3 - $71.11 $822 - $924	13 Added 0.16%	8,193 $522,000
Q2 2022 Jul 13, 2022	SELL	$63.06 - $78.0 $3,846 - $4,758	-61 Reduced 0.74%	8,180 $538,000
Q1 2022 Apr 25, 2022	SELL	$71.53 - $82.66 $11,158 - $12,894	-156 Reduced 1.86%	8,241 $621,000
Q4 2021 Feb 02, 2022	SELL	$80.7 - $89.51 $798,930 - $886,149	-9,900 Reduced 54.11%	8,397 $638,000
Q3 2021 Nov 12, 2021	BUY	$83.71 - $88.67 $102,126 - $108,177	1,220 Added 7.14%	18,297 $1.64 Million
Q2 2021 Aug 13, 2021	BUY	$79.92 - $87.25 $1.36 Million - $1.49 Million	17,077 New	17,077 $1.47 Million
Q1 2020 May 18, 2020	SELL	$40.96 - $60.38 $784,424 - $1.16 Million	-19,151 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$51.66 - $55.76 $30,634 - $33,065	593 Added 3.2%	19,151 $1.13 Million
Q3 2019 Nov 13, 2019	SELL	$52.13 - $53.3 $200,022 - $204,512	-3,837 Reduced 17.13%	18,558 $997,000
Q2 2019 Aug 08, 2019	BUY	N/A	9,025 Added 67.5%	22,395 $1.18 Million
Q1 2019 May 15, 2019	BUY	N/A	1,475 Added 12.4%	13,370 $0
Q4 2018 Feb 11, 2019	BUY	N/A	1,569 Added 15.19%	11,895 $607,000
Q3 2018 Nov 13, 2018	BUY	N/A	798 Added 8.38%	10,326 $528,000
Q2 2018 Aug 13, 2018	BUY	N/A	3,384 Added 55.08%	9,528 $505,000
Q1 2018 May 14, 2018	BUY	N/A	1,591 Added 34.94%	6,144 $317,000
Q4 2017 Feb 08, 2018	BUY	N/A	4,553	4,553 $230,000

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

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