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

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

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

204

Shares Held

5.32M

Call Options Held

0

Put Options Held

0

About WISDOMTREE TR INTL SMALL CAP D

Ticker DLS
Sector ETFs
Industry ETFs

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.