Castle Rock Wealth Management, LLC First Tr Value Line Divid Inde Transaction History

Castle Rock Wealth Management, LLC

  • $400 Million
  • Q3 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 17,218 shares of FVD stock, worth $767,750. This represents 0.2% of its overall portfolio holdings.

Number of Shares
17,218
Previous 17,218 -0.0%
Holding current value
$767,750
Previous $701,000 11.7%
% of portfolio
0.2%
Previous 0.18%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 08, 2024
SELL
$36.09 - $40.63 $10,827 - $12,189
-300 Reduced 1.71%
17,218 $698,000
Q2 2023

Jul 10, 2023
BUY
$38.66 - $40.72 $5,644 - $5,945
146 Added 0.84%
17,518 $702,000
Q1 2023

May 11, 2023
BUY
$38.43 - $41.37 $11,221 - $12,080
292 Added 1.71%
17,372 $697,000
Q4 2022

Jan 30, 2023
BUY
$35.61 - $41.46 $10,398 - $12,106
292 Added 1.74%
17,080 $681,000
Q3 2022

Oct 13, 2022
BUY
$35.79 - $42.23 $10,164 - $11,993
284 Added 1.72%
16,788 $603,000
Q2 2022

Jul 13, 2022
BUY
$37.24 - $43.02 $21,748 - $25,123
584 Added 3.67%
16,504 $647,000
Q4 2021

Feb 02, 2022
SELL
$39.46 - $43.04 $78,920 - $86,080
-2,000 Reduced 11.16%
15,920 $661,000
Q3 2021

Nov 12, 2021
BUY
$39.2 - $41.72 $39,200 - $41,720
1,000 Added 5.91%
17,920 $747,000
Q2 2021

Aug 13, 2021
BUY
$38.16 - $40.72 $22,895 - $24,432
600 Added 3.68%
16,920 $694,000
Q1 2021

Apr 27, 2021
BUY
$34.56 - $38.32 $13,478 - $14,944
390 Added 2.45%
16,320 $640,000
Q4 2020

Jan 29, 2021
BUY
$31.33 - $35.27 $499,086 - $561,851
15,930 New
15,930 $565,000
Q3 2020

Dec 07, 2020
SELL
$29.87 - $32.88 $556,478 - $612,554
-18,630 Closed
0 $0
Q1 2020

May 18, 2020
BUY
$23.88 - $36.88 $16,238 - $25,078
680 Added 3.79%
18,630 $523,000
Q3 2019

Nov 13, 2019
BUY
$32.88 - $35.03 $590,196 - $628,788
17,950 New
17,950 $633,000
Q2 2019

Aug 08, 2019
SELL
$32.21 - $34.04 $592,664 - $626,336
-18,400 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$28.59 - $32.53 $207,277 - $235,842
7,250 Added 65.02%
18,400 $0
Q4 2018

Feb 11, 2019
BUY
$27.8 - $31.88 $309,970 - $355,462
11,150 New
11,150 $350,000

Others Institutions Holding FVD

# of Institutions
596
Shares Held
144M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR VALUE LINE DIVID INDE

FVD Quotes by TradingView
  • Ticker FVD
  • Sector ETFs
  • Industry ETFs
More about FVD
Track This Portfolio

Track Castle Rock Wealth Management, LLC Portfolio

Follow Castle Rock Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Rock Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castle Rock Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email