Castle Rock Wealth Management, LLC Msci Eafe Value ETF Transaction History

Castle Rock Wealth Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$43.33 - $50.78 $180,902 - $212,006	-4,175 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$45.64 - $53.35 $62,618 - $73,196	-1,372 Reduced 24.73%	4,175 $208,000
Q4 2021 Feb 02, 2022	BUY	$48.8 - $52.57 $244 - $262	5 Added 0.09%	5,547 $286,000
Q3 2021 Nov 12, 2021	BUY	$49.8 - $52.99 $5,029 - $5,351	101 Added 1.86%	5,542 $291,000
Q2 2021 Aug 13, 2021	BUY	$51.35 - $54.74 $279,395 - $297,840	5,441 New	5,441 $285,000

1,020

295M

1.46M

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