Castle Rock Wealth Management, LLC Spdr S&P Global Infrasture ETF Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 3,930 shares of GII stock, worth $237,843. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,930

Previous 4,180 5.98%

Holding current value

$237,843

Previous $228,000 6.14%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$54.45 - $61.92 $13,612 - $15,480	-250 Reduced 5.98%	3,930 $242,000
Q1 2024 May 13, 2024	SELL	$50.03 - $54.15 $19,011 - $20,577	-380 Reduced 8.33%	4,180 $226,000
Q4 2023 Jan 08, 2024	SELL	$46.9 - $54.6 $70,350 - $81,900	-1,500 Reduced 24.75%	4,560 $243,000
Q2 2023 Jul 10, 2023	SELL	$52.12 - $55.98 $15,636 - $16,794	-300 Reduced 4.72%	6,060 $323,000
Q3 2022 Oct 13, 2022	SELL	$47.78 - $57.02 $2,389 - $2,851	-50 Reduced 0.78%	6,360 $300,000
Q4 2021 Feb 02, 2022	SELL	$51.73 - $55.68 $23,278 - $25,056	-450 Reduced 6.56%	6,410 $345,000
Q3 2021 Nov 12, 2021	SELL	$51.54 - $54.56 $30,924 - $32,736	-600 Reduced 8.04%	6,860 $381,000
Q2 2021 Aug 13, 2021	BUY	$51.88 - $54.71 $31,128 - $32,826	600 Added 8.75%	7,460 $394,000
Q4 2020 Jan 29, 2021	BUY	$43.75 - $51.1 $300,125 - $350,546	6,860 New	6,860 $344,000
Q3 2020 Dec 07, 2020	SELL	$43.12 - $46.78 $354,015 - $384,063	-8,210 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$36.9 - $48.43 $7,380 - $9,686	-200 Reduced 2.38%	8,210 $375,000
Q1 2020 May 18, 2020	BUY	$32.71 - $57.23 $26,495 - $46,356	810 Added 10.66%	8,410 $342,000
Q4 2019 Feb 13, 2020	BUY	$52.31 - $55.66 $78,465 - $83,490	1,500 Added 24.59%	7,600 $431,000
Q3 2019 Nov 13, 2019	BUY	$52.29 - $53.4 $26,145 - $26,700	500 Added 8.93%	6,100 $326,000
Q1 2019 May 15, 2019	BUY	N/A	5,600 New	5,600 $0

Others Institutions Holding GII

# of Institutions

103

Shares Held

3.91M

Call Options Held

Put Options Held

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About SPDR S&P GLOBAL INFRASTURE ETF

Ticker GII
Sector ETFs
Industry ETFs

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Castle Rock Wealth Management, LLC Spdr S&P Global Infrasture ETF Transaction History