Castle Rock Wealth Management, LLC Goldman Sachs ETF Access Invt Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	N/A	-43,542 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	N/A	-2,685 Reduced 5.81%	43,542 $2.34 Million
Q4 2020 Jan 29, 2021	BUY	N/A	1,246 Added 2.77%	46,227 $2.56 Million
Q3 2020 Dec 07, 2020	BUY	N/A	19,501 Added 76.53%	44,981 $2.48 Million
Q2 2020 Aug 10, 2020	BUY	N/A	3,173 Added 14.22%	25,480 $1.44 Million
Q1 2020 May 18, 2020	SELL	N/A	-3,365 Reduced 13.11%	22,307 $1.18 Million
Q4 2019 Feb 13, 2020	BUY	N/A	1,004 Added 4.07%	25,672 $1.38 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-6,966 Reduced 22.02%	24,668 $1.28 Million
Q2 2019 Aug 08, 2019	BUY	N/A	13,336 Added 72.88%	31,634 $1.63 Million
Q1 2019 May 15, 2019	BUY	N/A	2,590 Added 16.49%	18,298 $0
Q4 2018 Feb 11, 2019	BUY	N/A	2,289 Added 17.06%	15,708 $762,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,561 Added 23.59%	13,419 $630,000
Q2 2018 Aug 13, 2018	BUY	N/A	5,714 Added 111.08%	10,858 $520,000
Q1 2018 May 14, 2018	BUY	N/A	977 Added 23.45%	5,144 $251,000
Q4 2017 Feb 08, 2018	BUY	N/A	4,167	4,167 $209,000

Others Institutions Holding GIGB

# of Institutions

109

Shares Held

14.6M

Call Options Held

0

Put Options Held

0

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