Castle Rock Wealth Management, LLC Fidelity Covington Tr Msci Inf Transaction History

Castle Rock Wealth Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$103.96 - $118.18 $252,830 - $287,413	-2,432 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$100.32 - $112.48 $1.85 Million - $2.07 Million	-18,400 Reduced 88.33%	2,432 $272,000
Q4 2020 Jan 29, 2021	BUY	$88.11 - $104.93 $1.84 Million - $2.19 Million	20,832 New	20,832 $2.24 Million
Q2 2020 Aug 10, 2020	SELL	$59.66 - $82.42 $370,906 - $512,405	-6,217 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$54.79 - $80.84 $340,629 - $502,582	6,217 New	6,217 $452,000

475

16.7M

18K

4.9K

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