Castle Rock Wealth Management, LLC First Tr Enhanced Traded Fd 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 Enhanced Traded Fd Iv stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 60,985 shares of FTSM stock, worth $3.65 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

60,985

Previous 60,104 1.47%

Holding current value

$3.65 Million

Previous $3.58 Million 1.93%

% of portfolio

0.91%

Previous 0.92%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$59.61 - $60.15 $52,516 - $52,992	881 Added 1.47%	60,985 $3.65 Million
Q2 2024 Jul 12, 2024	BUY	$59.55 - $59.81 $301,918 - $303,236	5,070 Added 9.21%	60,104 $3.58 Million
Q1 2024 May 13, 2024	SELL	$59.62 - $59.91 $111,847 - $112,391	-1,876 Reduced 3.3%	55,034 $3.28 Million
Q4 2023 Jan 08, 2024	SELL	$59.43 - $59.85 $257,807 - $259,629	-4,338 Reduced 7.08%	56,910 $3.4 Million
Q3 2023 Oct 10, 2023	BUY	$59.42 - $59.69 $91,744 - $92,161	1,544 Added 2.59%	61,248 $3.64 Million
Q2 2023 Jul 10, 2023	BUY	$59.41 - $59.73 $216,311 - $217,476	3,641 Added 6.49%	59,704 $3.55 Million
Q1 2023 May 11, 2023	BUY	$59.44 - $59.7 $1.3 Million - $1.3 Million	21,852 Added 63.87%	56,063 $3.34 Million
Q4 2022 Jan 30, 2023	BUY	$59.27 - $59.6 $1.11 Million - $1.12 Million	18,781 Added 121.72%	34,211 $2.03 Million
Q3 2022 Oct 13, 2022	BUY	$59.32 - $59.5 $522,016 - $523,600	8,800 Added 132.73%	15,430 $916,000
Q4 2021 Feb 02, 2022	SELL	$59.79 - $59.95 $29,895 - $29,975	-500 Reduced 7.01%	6,630 $396,000
Q3 2021 Nov 12, 2021	BUY	$59.92 - $59.96 $23,968 - $23,984	400 Added 5.94%	7,130 $427,000
Q4 2020 Jan 29, 2021	BUY	$60.02 - $60.09 $403,934 - $404,405	6,730 New	6,730 $404,000
Q3 2020 Dec 07, 2020	SELL	$60.0 - $60.11 $540,600 - $541,591	-9,010 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$59.02 - $60.06 $9,443 - $9,609	160 Added 1.81%	9,010 $541,000
Q1 2020 May 18, 2020	SELL	$57.71 - $60.22 $8,021 - $8,370	-139 Reduced 1.55%	8,850 $529,000
Q4 2019 Feb 13, 2020	BUY	$60.05 - $60.17 $45,037 - $45,127	750 Added 9.1%	8,989 $541,000
Q3 2019 Nov 13, 2019	BUY	$60.04 - $60.19 $255,530 - $256,168	4,256 Added 106.85%	8,239 $495,000
Q2 2019 Aug 08, 2019	SELL	$59.97 - $60.16 $339,430 - $340,505	-5,660 Reduced 58.7%	3,983 $242,000
Q1 2019 May 15, 2019	BUY	$59.84 - $60.09 $65,644 - $65,918	1,097 Added 12.84%	9,643 $0
Q4 2018 Feb 11, 2019	BUY	$59.79 - $60.07 $510,965 - $513,358	8,546 New	8,546 $512,000

Others Institutions Holding FTSM

# of Institutions

438

Shares Held

85.5M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Castle Rock Wealth Management, LLC First Tr Enhanced Traded Fd Iv Transaction History