Castle Rock Wealth Management, LLC First Tr Pfd Secs & Income ETF Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	BUY	$20.5 - $20.75 $211,150 - $213,725	10,300 New	10,300 $212,000
Q1 2020 May 18, 2020	SELL	$13.6 - $20.48 $633,460 - $953,917	-46,578 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$19.72 - $20.07 $35,929 - $36,567	1,822 Added 4.07%	46,578 $953,000
Q3 2019 Nov 13, 2019	SELL	$19.37 - $19.84 $56,231 - $57,595	-2,903 Reduced 6.09%	44,756 $892,000
Q2 2019 Aug 08, 2019	BUY	$19.06 - $19.39 $245,359 - $249,607	12,873 Added 37.01%	47,659 $925,000
Q1 2019 May 15, 2019	BUY	$17.98 - $19.09 $114,982 - $122,080	6,395 Added 22.52%	34,786 $0
Q4 2018 Feb 11, 2019	SELL	$17.82 - $19.07 $87,870 - $94,034	-4,931 Reduced 14.8%	28,391 $532,000
Q3 2018 Nov 13, 2018	SELL	$19.07 - $19.3 $20,099 - $20,342	-1,054 Reduced 3.07%	33,322 $626,000
Q2 2018 Aug 13, 2018	BUY	$19.02 - $19.6 $366,591 - $377,770	19,274 Added 127.63%	34,376 $655,000
Q1 2018 May 14, 2018	BUY	$19.46 - $20.07 $293,884 - $303,097	15,102 New	15,102 $294,000

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

0

Put Options Held

0

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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