Castle Rock Wealth Management, LLC First Tr Tactical High Yield L Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 30, 2023	BUY	$38.49 - $40.0 $897,201 - $932,400	23,310 New	23,310 $907,000
Q2 2021 Aug 13, 2021	SELL	$48.31 - $48.86 $702,185 - $710,180	-14,535 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$48.43 - $49.23 $123,254 - $125,290	2,545 Added 21.23%	14,535 $705,000
Q4 2020 Jan 29, 2021	BUY	$46.84 - $48.84 $561,611 - $585,591	11,990 New	11,990 $586,000
Q3 2020 Dec 07, 2020	SELL	$46.08 - $47.88 $789,949 - $820,806	-17,143 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$41.77 - $47.26 $26,774 - $30,293	641 Added 3.88%	17,143 $815,000
Q1 2020 May 18, 2020	BUY	$37.51 - $49.05 $618,990 - $809,423	16,502 New	16,502 $738,000
Q3 2019 Nov 13, 2019	SELL	$47.78 - $48.5 $907,533 - $921,209	-18,994 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$47.54 - $48.35 $383,600 - $390,136	8,069 Added 73.86%	18,994 $916,000
Q1 2019 May 15, 2019	BUY	$44.96 - $48.02 $69,418 - $74,142	1,544 Added 16.46%	10,925 $0
Q4 2018 Feb 11, 2019	BUY	$44.51 - $47.86 $66,943 - $71,981	1,504 Added 19.09%	9,381 $444,000
Q3 2018 Nov 13, 2018	BUY	$47.08 - $47.96 $76,175 - $77,599	1,618 Added 25.85%	7,877 $372,000
Q2 2018 Aug 13, 2018	BUY	$47.09 - $48.18 $294,736 - $301,558	6,259 New	6,259 $295,000

Others Institutions Holding HYLS

# of Institutions

220

Shares Held

31.9M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

6.8M
Shares

$283 Million
0.54% of portfolio
Morgan Stanley New York, NY

5.31M
Shares

$221 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

3.18M
Shares

$132 Million
0.06% of portfolio
First Trust Advisors LP Wheaton, IL

2.8M
Shares

$116 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

2.09M
Shares

$86.7 Million
0.02% of portfolio

About FIRST TR TACTICAL HIGH YIELD L

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