Castle Rock Wealth Management, LLC First Tr Exchange Traded Iv Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 11,880 shares of EMLP stock, worth $437,065. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,880

Previous 11,880 -0.0%

Holding current value

$437,065

Previous $361,000 10.53%

% of portfolio

0.1%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	SELL	$26.24 - $27.37 $23,616 - $24,633	-900 Reduced 7.04%	11,880 $320,000
Q3 2021 Nov 12, 2021	BUY	$23.59 - $25.04 $35,385 - $37,560	1,500 Added 13.3%	12,780 $320,000
Q2 2021 Aug 13, 2021	BUY	$22.93 - $25.6 $22,930 - $25,600	1,000 Added 9.73%	11,280 $276,000
Q1 2021 Apr 27, 2021	BUY	$20.6 - $23.26 $4,120 - $4,652	200 Added 1.98%	10,280 $242,000
Q4 2020 Jan 29, 2021	BUY	$19.03 - $21.92 $191,822 - $220,953	10,080 New	10,080 $222,000
Q3 2020 Dec 07, 2020	SELL	$18.75 - $21.39 $209,250 - $238,712	-11,160 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$16.75 - $23.13 $11,725 - $16,191	-700 Reduced 5.9%	11,160 $233,000
Q4 2019 Feb 13, 2020	BUY	$24.22 - $25.54 $79,926 - $84,282	3,300 Added 38.55%	11,860 $307,000
Q3 2019 Nov 13, 2019	BUY	$24.39 - $25.93 $208,778 - $221,960	8,560 New	8,560 $209,000

Others Institutions Holding EMLP

# of Institutions

340

Shares Held

69.9M

Call Options Held

200

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
Sector ETFs
Industry ETFs

More about EMLP

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Castle Rock Wealth Management, LLC First Tr Exchange Traded Iv Transaction History