Castle Rock Wealth Management, LLC Global X Superdividend Us ETF Transaction History

Castle Rock Wealth Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$16.31 - $17.39 $6,638 - $7,077	407 Added 2.28%	18,283 $317,000
Q4 2023 Jan 08, 2024	SELL	$15.43 - $17.43 $244,781 - $276,509	-15,864 Reduced 47.02%	17,876 $307,000
Q3 2023 Oct 10, 2023	BUY	$16.09 - $17.39 $3,877 - $4,190	241 Added 0.72%	33,740 $546,000
Q2 2023 Jul 10, 2023	SELL	$16.05 - $17.58 $16,082 - $17,615	-1,002 Reduced 2.9%	33,499 $559,000
Q1 2023 May 11, 2023	BUY	$16.61 - $19.64 $9,201 - $10,880	554 Added 1.63%	34,501 $602,000
Q4 2022 Jan 30, 2023	BUY	$18.72 - $19.59 $3,407 - $3,565	182 Added 0.54%	33,947 $637,000
Q3 2022 Oct 13, 2022	BUY	$18.47 - $21.08 $15,514 - $17,707	840 Added 2.55%	33,765 $601,000
Q2 2022 Jul 13, 2022	BUY	$18.56 - $21.67 $11,488 - $13,413	619 Added 1.92%	32,925 $641,000
Q1 2022 Apr 25, 2022	SELL	$19.84 - $21.3 $13,094 - $14,058	-660 Reduced 2.0%	32,306 $694,000
Q4 2021 Feb 02, 2022	BUY	$19.62 - $20.88 $646,792 - $688,330	32,966 New	32,966 $680,000

119

10.2M

20.8K

300

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