Castle Rock Wealth Management, LLC Wisdomtree Tr Intl Small Cap D Transaction History

Castle Rock Wealth Management, LLC

$345 Million
Q1 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 30, 2023	SELL	$50.78 - $59.46 $116,286 - $136,163	-2,290 Reduced 41.41%	3,240 $187,000
Q3 2022 Oct 13, 2022	SELL	$51.06 - $62.46 $39,316 - $48,094	-770 Reduced 12.22%	5,530 $282,000
Q2 2022 Jul 13, 2022	SELL	$58.38 - $69.47 $93,408 - $111,152	-1,600 Reduced 20.25%	6,300 $365,000
Q4 2021 Feb 02, 2022	SELL	$70.11 - $76.05 $45,571 - $49,432	-650 Reduced 7.6%	7,900 $560,000
Q3 2021 Nov 12, 2021	BUY	$72.88 - $79.21 $43,728 - $47,525	600 Added 7.55%	8,550 $647,000
Q2 2021 Aug 13, 2021	BUY	$73.07 - $77.75 $22,286 - $23,713	305 Added 3.99%	7,950 $605,000
Q1 2021 Apr 27, 2021	BUY	$67.48 - $73.47 $185,232 - $201,675	2,745 Added 56.02%	7,645 $570,000
Q4 2020 Jan 29, 2021	BUY	$58.19 - $68.24 $285,131 - $334,376	4,900 New	4,900 $340,000

Others Institutions Holding DLS

# of Institutions

218

Shares Held

5.56M

Call Options Held

0

Put Options Held

0

Savant Capital, LLC

804K
Shares

$53.7 Million
0.41% of portfolio
Bip Wealth, LLC Atlanta, GA

276K
Shares

$18.4 Million
1.16% of portfolio
Bank Of America Corp Charlotte, NC

215K
Shares

$14.3 Million
0.0% of portfolio
Lri Investments, LLC Palm Beach Gardens, FL

202K
Shares

$13.5 Million
1.23% of portfolio
Raymond James Financial Inc St. Petersburg, FL

179K
Shares

$12 Million
0.0% of portfolio

About WISDOMTREE TR INTL SMALL CAP D

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